Financial results - ROMARI SRL

Financial Summary - Romari Srl
Unique identification code: 731493
Registration number: J33/468/1992
Nace: 5242
Sales - Ron
-
Net Profit - Ron
-21
Employees
Open Account
Company Romari Srl with Fiscal Code 731493 recorded a turnover of 2024 of - , with a net profit of -21 and having an average number of employees of - . The company operates in the field of having the NACE code 5242.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.765 2.800 9.754 3.209 2.995 2.192 2.573 2.729 2.053 0
Total Income - EUR 2.765 2.800 9.754 3.209 2.995 2.192 2.573 2.729 2.053 0
Total Expenses - EUR 253 156 9.544 145 129 146 171 398 272 21
Gross Profit/Loss - EUR 2.512 2.644 210 3.064 2.866 2.047 2.402 2.330 1.781 -21
Net Profit/Loss - EUR 2.429 2.581 -82 2.968 2.776 1.981 2.326 2.250 1.761 -21
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMARI SRL

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Romari Srl

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Romari 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 - Romari Srl - CUI 731493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.891 24.227 23.603 26.138 28.408 28.712 22.334 16.541 14.810 10.573
Inventories 8.360 8.274 0 0 0 0 0 0 0 0
Receivables 1.327 1.320 58 57 60 78 77 0 6.225 6.190
Cash 12.204 14.633 23.545 26.080 28.348 28.634 22.258 16.541 8.586 4.384
Shareholders Funds 21.733 24.093 23.603 26.138 28.408 28.609 22.215 16.423 14.697 10.573
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 158 135 0 0 0 103 119 118 113 0
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 "5242 - 5242"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.190 euro and cash availability of 4.384 euro.
The company's Equity was valued at 10.573 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.042 euro, from 14.697 euro in 2023, to 10.573 in 2024.

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