Financial results - ROMAGO RALUCA SOLUTIONS S.R.L.

Financial Summary - Romago Raluca Solutions S.r.l.
Unique identification code: 43242148
Registration number: J40/18121/2021
Nace: 4619
Sales - Ron
22.144
Net Profit - Ron
11.026
Employees
1
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Company Romago Raluca Solutions S.r.l. with Fiscal Code 43242148 recorded a turnover of 2023 of 22.144, with a net profit of 11.026 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romago Raluca Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.303 44.453 52.722 22.268 -
Total Income - EUR - - - - - 40.303 44.453 52.722 22.268 -
Total Expenses - EUR - - - - - 11.035 9.939 7.770 11.005 -
Gross Profit/Loss - EUR - - - - - 29.268 34.514 44.952 11.263 -
Net Profit/Loss - EUR - - - - - 28.066 33.316 43.608 11.088 -
Employees - - - - - 0 0 0 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -57.6%, from 52.722 euro in the year 2022, to 22.268 euro in 2023. The Net Profit decreased by -32.387 euro, from 43.608 euro in 2022, to 11.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romago Raluca Solutions S.r.l. - CUI 43242148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 29.309 61.996 108.417 123.971 -
Inventories - - - - - 0 4.676 621 619 -
Receivables - - - - - 12.393 0 52.722 74.831 -
Cash - - - - - 16.916 57.320 55.073 48.522 -
Shareholders Funds - - - - - 28.107 60.799 104.837 115.607 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.202 1.197 3.580 8.365 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.971 euro in 2023 which includes Inventories of 619 euro, Receivables of 74.831 euro and cash availability of 48.522 euro.
The company's Equity was valued at 115.607 euro, while total Liabilities amounted to 8.365 euro. Equity increased by 11.088 euro, from 104.837 euro in 2022, to 115.607 in 2023.

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