Financial results - ROMAIMPORT S.R.L.

Financial Summary - Romaimport S.r.l.
Unique identification code: 38555408
Registration number: J22/3544/2017
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-3.693
Employee
The most important financial indicators for the company Romaimport S.r.l. - Unique Identification Number 38555408: sales in 2021 was - euro, registering a net profit of -3.693 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romaimport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 809 0 444.514 1.653.935 0 - -
Total Income - EUR - - - 809 0 458.420 1.656.336 0 - -
Total Expenses - EUR - - - 672 436 446.361 1.649.125 3.693 - -
Gross Profit/Loss - EUR - - - 137 -436 12.059 7.211 -3.693 - -
Net Profit/Loss - EUR - - - 112 -436 7.473 5.746 -3.693 - -
Employees - - - 0 0 1 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Romaimport S.r.l. - CUI 38555408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 6.524 2.828 0 - -
Current Assets - - - 180 147 242.167 811.571 793.574 - -
Inventories - - - 0 0 111.826 342.694 335.094 - -
Receivables - - - 0 0 107.057 178.723 174.759 - -
Cash - - - 180 147 23.284 290.154 283.720 - -
Shareholders Funds - - - 156 -283 7.217 12.826 8.990 - -
Social Capital - - - 44 43 63 62 61 - -
Debts - - - 24 430 241.474 758.142 742.115 - -
Income in Advance - - - 0 0 0 43.432 42.469 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793.574 euro in 2021 which includes Inventories of 335.094 euro, Receivables of 174.759 euro and cash availability of 283.720 euro.
The company's Equity was valued at 8.990 euro, while total Liabilities amounted to 742.115 euro. Equity decreased by -3.551 euro, from 12.826 euro in 2020, to 8.990 in 2021. The Debt Ratio was 93.5% in the year 2021.

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