Financial results - ROMANESQUE DESIGN SRL

Financial Summary - Romanesque Design Srl
Unique identification code: 36422677
Registration number: J40/10839/2016
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Romanesque Design Srl with Fiscal Code 36422677 recorded a turnover of 2022 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanesque Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.401 3.443 2.786 310 0 0 - -
Total Income - EUR - 1 3.401 3.443 2.786 310 0 0 - -
Total Expenses - EUR - 3.193 25.621 14.835 10.219 192 152 122 - -
Gross Profit/Loss - EUR - -3.192 -22.220 -11.392 -7.433 118 -152 -122 - -
Net Profit/Loss - EUR - -3.192 -22.254 -11.495 -7.517 109 -152 -122 - -
Employees - 0 1 1 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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ROMANESQUE DESIGN SRL

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Romanesque Design 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 - Romanesque Design Srl - CUI 36422677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 263 162 64 801 786 768 771 - -
Current Assets - 1.160 1.647 918 85 388 288 168 - -
Inventories - 157 0 0 0 0 0 0 - -
Receivables - 846 1.154 906 68 66 65 65 - -
Cash - 156 493 11 18 322 224 103 - -
Shareholders Funds - -3.081 -25.283 -36.314 -43.128 -42.201 -41.417 -41.667 - -
Social Capital - 111 109 107 105 103 101 101 - -
Debts - 4.927 27.105 37.296 44.014 43.375 42.474 42.605 - -
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168 euro in 2022 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 103 euro.
The company's Equity was valued at -41.667 euro, while total Liabilities amounted to 42.605 euro. Equity decreased by -122 euro, from -41.417 euro in 2021, to -41.667 in 2022.

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