Financial results - ROMALIS IMPEX S.R.L.

Financial Summary - Romalis Impex S.r.l.
Unique identification code: 15777987
Registration number: J38/785/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-61
Employee
The most important financial indicators for the company Romalis Impex S.r.l. - Unique Identification Number 15777987: sales in 2023 was - euro, registering a net profit of -61 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 2.423 0 0
Total Income - EUR 0 0 0 0 0 0 0 3.325 0 0
Total Expenses - EUR 318 348 565 355 304 119 155 2.656 688 61
Gross Profit/Loss - EUR -318 -348 -565 -355 -304 -119 -155 670 -688 -61
Net Profit/Loss - EUR -318 -348 -565 -355 -304 -119 -156 570 -688 -61
Employees 0 0 0 0 0 0 0 0 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 - Romalis Impex S.r.l. - CUI 15777987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 613 618 612 602 591 579 568 556 0 0
Current Assets 3.595 2.934 3.007 3.096 2.969 2.958 3.746 18 91 122
Inventories 3.415 2.697 2.669 2.624 2.576 2.526 3.232 0 0 0
Receivables 149 231 310 372 389 404 439 0 25 37
Cash 30 5 28 100 4 28 75 17 66 86
Shareholders Funds -16.262 -16.746 -17.140 -17.205 -17.194 -16.979 -16.813 -15.871 -16.608 -16.619
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.470 20.299 20.760 20.903 20.754 20.517 21.128 16.444 16.699 16.741
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122 euro in 2023 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 86 euro.
The company's Equity was valued at -16.619 euro, while total Liabilities amounted to 16.741 euro. Equity decreased by -61 euro, from -16.608 euro in 2022, to -16.619 in 2023.

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