Financial results - ROMAIR SRL

Financial Summary - Romair Srl
Unique identification code: 7556390
Registration number: J40/6227/1995
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-15.346
Employees
1
Open Account
Company Romair Srl with Fiscal Code 7556390 recorded a turnover of 2024 of - , with a net profit of -15.346 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.041.622 921.763 838.219 103.883 79.411 0 53 0 0 0
Total Income - EUR 1.166.058 1.004.413 981.450 1.042.205 84.159 18 54 0 0 6
Total Expenses - EUR 1.228.315 968.035 867.224 239.121 104.875 17.513 13.400 11.132 14.132 15.352
Gross Profit/Loss - EUR -62.257 36.378 114.226 803.084 -20.716 -17.495 -13.346 -11.132 -14.132 -15.346
Net Profit/Loss - EUR -63.397 24.622 95.579 793.350 -21.510 -17.495 -13.346 -11.132 -14.132 -15.346
Employees 5 4 3 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMAIR SRL

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Romair Srl

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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 - Romair Srl - CUI 7556390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.818 37.845 77.877 73.990 70.160 66.478 62.754 60.691 58.270 55.732
Current Assets 303.491 304.061 285.582 251.395 222.575 203.154 187.277 179.291 166.924 154.163
Inventories 73.155 84.846 68.618 115.840 38.176 37.452 36.569 36.682 36.571 36.367
Receivables 207.571 193.651 175.369 124.573 183.201 166.407 147.778 140.448 129.558 117.470
Cash 22.765 25.564 41.595 10.982 1.198 -706 2.931 2.160 795 327
Shareholders Funds -753.224 -720.920 -571.184 232.648 206.632 185.220 167.766 157.155 142.546 126.404
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.097.138 1.063.415 935.161 92.948 86.294 84.595 82.309 82.878 82.700 83.544
Income in Advance 0 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.163 euro in 2024 which includes Inventories of 36.367 euro, Receivables of 117.470 euro and cash availability of 327 euro.
The company's Equity was valued at 126.404 euro, while total Liabilities amounted to 83.544 euro. Equity decreased by -15.346 euro, from 142.546 euro in 2023, to 126.404 in 2024.

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