Financial results - ROMALIS SRL

Financial Summary - Romalis Srl
Unique identification code: 5447094
Registration number: J38/316/1994
Nace: 5630
Sales - Ron
35.706
Net Profit - Ron
-4.322
Employees
1
Open Account
Company Romalis Srl with Fiscal Code 5447094 recorded a turnover of 2024 of 35.706, with a net profit of -4.322 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.851 48.582 32.126 35.755 51.228 40.879 59.584 59.754 50.034 35.706
Total Income - EUR 45.576 48.698 32.126 35.815 57.539 46.738 70.224 60.583 51.425 37.052
Total Expenses - EUR 37.059 36.124 27.281 29.536 50.589 42.539 49.712 51.392 49.513 40.324
Gross Profit/Loss - EUR 8.517 12.573 4.845 6.279 6.949 4.199 20.512 9.191 1.912 -3.272
Net Profit/Loss - EUR 7.150 11.259 4.523 5.921 6.360 3.532 19.878 8.571 1.464 -4.322
Employees 4 5 3 2 3 3 3 2 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 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 -28.2%, from 50.034 euro in the year 2023, to 35.706 euro in 2024. The Net Profit decreased by -1.456 euro, from 1.464 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romalis Srl

Rating financiar

Financial Rating -
ROMALIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romalis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romalis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romalis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romalis Srl - CUI 5447094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.875 36.919 37.649 43.662 75.098 68.972 64.896 59.827 54.989 50.303
Current Assets 2.665 3.051 7.786 7.543 9.406 6.913 12.623 5.699 10.364 7.470
Inventories 2.098 1.693 1.999 2.133 8.189 5.912 3.479 4.352 5.609 4.011
Receivables 108 1.031 0 114 62 156 301 458 914 500
Cash 458 327 5.787 5.296 1.155 844 8.843 888 3.841 2.959
Shareholders Funds 26.327 37.318 43.758 48.876 54.290 56.792 75.411 61.910 59.649 50.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.213 2.652 1.677 2.329 30.214 19.092 2.107 3.616 5.704 6.801
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.470 euro in 2024 which includes Inventories of 4.011 euro, Receivables of 500 euro and cash availability of 2.959 euro.
The company's Equity was valued at 50.972 euro, while total Liabilities amounted to 6.801 euro. Equity decreased by -8.343 euro, from 59.649 euro in 2023, to 50.972 in 2024.

Risk Reports Prices

Reviews - Romalis Srl

Comments - Romalis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.