Financial results - ROMALIS IMPEX SRL

Financial Summary - Romalis Impex Srl
Unique identification code: 15777987
Registration number: J38/785/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-14
Employees
Open Account
Company Romalis Impex Srl with Fiscal Code 15777987 recorded a turnover of 2024 of - , with a net profit of -14 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 2.423 0 0 0
Total Income - EUR 0 0 0 0 0 0 3.325 0 0 0
Total Expenses - EUR 348 565 355 304 119 155 2.656 688 61 14
Gross Profit/Loss - EUR -348 -565 -355 -304 -119 -155 670 -688 -61 -14
Net Profit/Loss - EUR -348 -565 -355 -304 -119 -156 570 -688 -61 -14
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 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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ROMALIS IMPEX 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 - Romalis Impex Srl - CUI 15777987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 618 612 602 591 579 568 556 0 0 0
Current Assets 2.934 3.007 3.096 2.969 2.958 3.746 18 91 122 107
Inventories 2.697 2.669 2.624 2.576 2.526 3.232 0 0 0 0
Receivables 231 310 372 389 404 439 0 25 37 107
Cash 5 28 100 4 28 75 17 66 86 0
Shareholders Funds -16.746 -17.140 -17.205 -17.194 -16.979 -16.813 -15.871 -16.608 -16.619 -16.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.299 20.760 20.903 20.754 20.517 21.128 16.444 16.699 16.741 16.647
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 "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 107 euro in 2024 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 0 euro.
The company's Equity was valued at -16.540 euro, while total Liabilities amounted to 16.647 euro. Equity decreased by -14 euro, from -16.619 euro in 2023, to -16.540 in 2024.

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