Financial results - ROMANIKI SRL

Financial Summary - Romaniki Srl
Unique identification code: 12485805
Registration number: J1999001113356
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-3.419
Employees
Open Account
Company Romaniki Srl with Fiscal Code 12485805 recorded a turnover of 2024 of - , with a net profit of -3.419 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 1.686 0 0 42.151 0 0
Total Expenses - EUR 3.794 3.048 2.479 2.922 5.486 4.217 3.845 12.890 3.052 3.419
Gross Profit/Loss - EUR -3.794 -3.048 -2.479 -2.922 -3.800 -4.217 -3.845 29.261 -3.052 -3.419
Net Profit/Loss - EUR -3.794 -3.048 -2.479 -2.922 -3.851 -4.217 -3.845 27.997 -3.052 -3.419
Employees 1 1 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

Check the financial reports for the company - Romaniki Srl

Rating financiar

Financial Rating -
ROMANIKI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romaniki Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romaniki Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romaniki Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romaniki Srl - CUI 12485805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.167 171.401 168.500 165.408 162.886 158.300 169.793 170.241 169.725 168.776
Current Assets 11.589 12.171 11.478 11.247 12.183 11.546 11.672 41.074 38.140 34.117
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.530 11.523 11.434 11.247 11.616 11.444 11.416 1 64 88
Cash 60 648 44 0 567 101 256 41.073 38.076 34.029
Shareholders Funds -21.561 -24.389 -26.456 -28.893 -32.184 -35.790 -38.841 -10.966 -13.985 -17.326
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 206.317 207.961 206.434 205.549 207.253 205.636 220.306 222.280 221.850 220.219
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 34.029 euro.
The company's Equity was valued at -17.326 euro, while total Liabilities amounted to 220.219 euro. Equity decreased by -3.419 euro, from -13.985 euro in 2023, to -17.326 in 2024.

Risk Reports Prices

Reviews - Romaniki Srl

Comments - Romaniki Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.