Financial results - ROMANCHARM SRL

Financial Summary - Romancharm Srl
Unique identification code: 35897597
Registration number: J26/520/2016
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-1.634
Employees
Open Account
Company Romancharm Srl with Fiscal Code 35897597 recorded a turnover of 2024 of - , with a net profit of -1.634 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 32.850 0 0 0
Total Income - EUR - 0 0 0 0 0 32.856 473 458 38
Total Expenses - EUR - 70 313 240 251 419 697 2.052 1.889 1.672
Gross Profit/Loss - EUR - -70 -313 -240 -251 -419 32.158 -1.579 -1.432 -1.634
Net Profit/Loss - EUR - -70 -313 -240 -251 -419 31.193 -1.579 -1.432 -1.634
Employees - 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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ROMANCHARM SRL

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Romancharm 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 - Romancharm Srl - CUI 35897597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 0 0 0 0 0 0 0 0
Current Assets - 320 308 339 829 1.046 33.392 20.315 18.822 17.082
Inventories - 286 281 276 808 793 775 777 775 771
Receivables - 0 0 0 0 0 16.047 0 0 0
Cash - 34 27 63 21 253 16.569 19.537 18.047 16.311
Shareholders Funds - -25 -338 -571 -812 -1.215 29.986 20.179 18.687 16.948
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 393 645 910 1.640 2.261 3.406 136 135 134
Income in Advance - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.082 euro in 2024 which includes Inventories of 771 euro, Receivables of 0 euro and cash availability of 16.311 euro.
The company's Equity was valued at 16.948 euro, while total Liabilities amounted to 134 euro. Equity decreased by -1.634 euro, from 18.687 euro in 2023, to 16.948 in 2024.

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