Company Romana Promotion S.r.l. with Fiscal Code 12341346
recorded a turnover of 2019 of
195,
with a net profit of
-1.862
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romana Promotion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
407
835
7.943
98
204
-
-
-
-
-
Total Income - EUR
207
710
12.206
98
204
-
-
-
-
-
Total Expenses - EUR
16.507
5.636
18.379
2.406
2.150
-
-
-
-
-
Gross Profit/Loss - EUR
-16.300
-4.926
-6.173
-2.308
-1.946
-
-
-
-
-
Net Profit/Loss - EUR
-16.313
-4.945
-6.453
-2.311
-1.952
-
-
-
-
-
Employees
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.
In the last year of activity, the sales increased by 111.8%, from 98 euro in the year 2018, to 204 euro in 2019.
Check the financial reports for the company - Romana Promotion S.r.l.
Financial Rating - ROMANA PROMOTION S.R.L.
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Financial Rating
Payment Limits - Romana Promotion S.r.l.
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Prob. of insolvency - Romana Promotion S.r.l.
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Insolvency Probability
Financial Reports - Romana Promotion S.r.l.
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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 -
Romana Promotion S.r.l. - CUI 12341346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
318.119
314.875
309.547
303.866
297.981
-
-
-
-
-
Current Assets
80.955
75.839
69.598
68.434
67.491
-
-
-
-
-
Inventories
73.250
71.710
60.991
59.773
58.394
-
-
-
-
-
Receivables
3.759
4.123
8.515
8.594
9.031
-
-
-
-
-
Cash
3.946
6
92
67
66
-
-
-
-
-
Shareholders Funds
-275.875
-278.006
-279.755
-276.932
-273.522
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
674.950
668.721
658.900
649.232
638.994
-
-
-
-
-
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.491 euro in 2019 which includes Inventories of
58.394 euro, Receivables of
9.031 euro and cash availability of
66 euro.
The company's Equity was valued at
-273.522 euro, while total Liabilities amounted to
638.994 euro.
Equity decreased by -1.952 euro, from -276.932 euro in 2018, to -273.522 in 2019.
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