Financial results - ROMANIAN SEALS S.R.L.

Financial Summary - Romanian Seals S.r.l.
Unique identification code: 8067260
Registration number: J04/46/1996
Nace: 2219
Sales - Ron
769
Net Profit - Ron
-2.813
Employees
Open Account
Company Romanian Seals S.r.l. with Fiscal Code 8067260 recorded a turnover of 2024 of 769, with a net profit of -2.813 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Seals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.374 61.723 48.754 44.162 43.504 50.317 58.342 59.285 92.574 769
Total Income - EUR 36.227 62.335 49.281 44.974 44.268 50.911 59.207 59.560 92.683 769
Total Expenses - EUR 48.073 52.084 40.653 40.197 59.262 58.497 65.800 66.420 76.857 3.582
Gross Profit/Loss - EUR -11.847 10.251 8.627 4.777 -14.994 -7.586 -6.593 -6.860 15.826 -2.813
Net Profit/Loss - EUR -12.918 8.380 7.149 3.428 -16.322 -8.819 -8.369 -8.647 13.294 -2.813
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 -99.2%, from 92.574 euro in the year 2023, to 769 euro in 2024. The Net Profit decreased by -13.219 euro, from 13.294 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romanian Seals S.r.l. - CUI 8067260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.118 179.717 188.531 183.982 175.270 166.873 158.211 153.725 148.297 145.484
Current Assets 39.413 36.365 35.899 34.326 15.009 20.291 7.117 5.065 35.972 34.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.802 36.179 35.822 34.447 14.615 20.264 7.126 5.114 36.004 34.716
Cash 1.612 186 77 -121 394 27 -10 -48 -32 -64
Shareholders Funds -4.139 4.284 11.360 14.579 -8.183 -16.847 -24.842 -33.566 -20.171 -22.871
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 185.671 211.797 162.697 164.595 173.152 179.181 165.890 168.001 199.002 197.600
Income in Advance 0 61.929 50.373 39.134 25.311 24.831 24.280 24.356 5.437 5.407
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.716 euro and cash availability of -64 euro.
The company's Equity was valued at -22.871 euro, while total Liabilities amounted to 197.600 euro. Equity decreased by -2.813 euro, from -20.171 euro in 2023, to -22.871 in 2024. The Debt Ratio was 109.7% in the year 2024.

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