Financial results - ROMANERA SRL

Financial Summary - Romanera Srl
Unique identification code: 23630331
Registration number: J35/1280/2008
Nace: 6810
Sales - Ron
170
Net Profit - Ron
-2.061
Employees
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Company Romanera Srl with Fiscal Code 23630331 recorded a turnover of 2024 of 170, with a net profit of -2.061 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.148 142.274 238.899 34.234 759 3.958 5.130 1.402 422 170
Total Income - EUR 17.663 148.132 243.664 34.730 2.324 4.845 5.567 2.952 1.473 433
Total Expenses - EUR 8.803 12.088 27.551 3.677 3.752 4.032 2.507 7.158 3.481 2.493
Gross Profit/Loss - EUR 8.860 136.044 216.113 31.054 -1.428 814 3.060 -4.206 -2.008 -2.061
Net Profit/Loss - EUR 8.496 128.040 208.701 30.027 -1.495 678 2.907 -4.247 -2.008 -2.061
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. In the last year of activity, the sales decreased by -59.5%, from 422 euro in the year 2023, to 170 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMANERA SRL

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Romanera 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 - Romanera Srl - CUI 23630331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.150 148.349 199.284 195.627 191.839 188.202 184.028 184.599 184.039 183.011
Current Assets 13.139 88.864 124.457 151.727 152.174 169.268 169.391 48.205 47.262 44.572
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.378 15.031 24.791 47.409 128.186 143.379 145.670 33.325 33.559 33.538
Cash 11.761 73.833 99.666 104.318 23.988 25.889 23.721 14.879 13.703 11.034
Shareholders Funds -37.314 91.106 298.266 322.819 315.072 309.777 305.814 180.849 178.292 175.235
Social Capital 837 828 814 799 784 769 752 754 752 748
Debts 186.603 146.107 25.475 24.536 28.941 47.693 47.605 51.955 53.009 52.347
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.538 euro and cash availability of 11.034 euro.
The company's Equity was valued at 175.235 euro, while total Liabilities amounted to 52.347 euro. Equity decreased by -2.061 euro, from 178.292 euro in 2023, to 175.235 in 2024.

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