Financial results - ROMAL MONA S.R.L.

Financial Summary - Romal Mona S.r.l.
Unique identification code: 25427881
Registration number: J30/327/2009
Nace: 4782
Sales - Ron
997
Net Profit - Ron
-1.741
Employee
1
The most important financial indicators for the company Romal Mona S.r.l. - Unique Identification Number 25427881: sales in 2020 was 997 euro, registering a net profit of -1.741 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.147 16.623 5.176 7.815 1.020 - - -
Total Income - EUR - - 22.147 16.629 5.176 7.815 1.020 - - -
Total Expenses - EUR - - 22.557 27.361 8.088 17.837 2.770 - - -
Gross Profit/Loss - EUR - - -411 -10.732 -2.912 -10.022 -1.750 - - -
Net Profit/Loss - EUR - - -632 -10.899 -3.049 -10.100 -1.781 - - -
Employees - - 3 3 1 2 1 - - -
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. In the last year of activity, the sales decreased by -86.7%, from 7.815 euro in the year 2019, to 1.020 euro in 2020.

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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 - Romal Mona S.r.l. - CUI 25427881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 570 392 220 54 0 - - -
Current Assets - - 44 53 359 791 0 - - -
Inventories - - 0 0 307 791 0 - - -
Receivables - - 53 53 52 0 0 - - -
Cash - - -9 0 0 0 0 - - -
Shareholders Funds - - -588 -11.477 -14.315 -24.138 -25.461 - - -
Social Capital - - 45 44 43 42 41 - - -
Debts - - 1.202 11.922 14.894 24.983 25.461 - - -
Income in Advance - - 0 0 0 0 0 - - -
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -25.461 euro, while total Liabilities amounted to 25.461 euro. Equity decreased by -1.781 euro, from -24.138 euro in 2019, to -25.461 in 2020.

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