Financial results - ROMARIA SERV SRL

Financial Summary - Romaria Serv Srl
Unique identification code: 6359616
Registration number: J26/1014/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-83
Employees
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Company Romaria Serv Srl with Fiscal Code 6359616 recorded a turnover of 2024 of - , with a net profit of -83 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaria Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.842 38.718 - 129 0 0 0 0 0 0
Total Income - EUR 52.911 38.823 - 129 316 0 0 0 0 0
Total Expenses - EUR 54.142 40.584 - 2.232 34 68 81 31 15 83
Gross Profit/Loss - EUR -1.232 -1.761 - -2.103 283 -68 -81 -31 -15 -83
Net Profit/Loss - EUR -2.728 -2.378 - -2.107 273 -68 -81 -31 -15 -83
Employees 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

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ROMARIA SERV SRL

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Romaria Serv 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 - Romaria Serv Srl - CUI 6359616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672 -65 - 0 0 0 0 0 0 0
Current Assets 32.748 29.719 - 65 392 271 220 190 175 90
Inventories 780 1.237 - 0 0 0 0 0 0 0
Receivables 16.709 23.062 - 52 6 11 26 32 34 50
Cash 15.259 5.420 - 13 386 261 194 158 141 40
Shareholders Funds -15.949 -18.597 - -24.125 -23.385 -23.010 -22.581 -22.682 -22.628 -22.584
Social Capital 11.249 11.134 - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 49.680 48.445 - 24.190 23.777 23.281 22.801 22.872 22.802 22.675
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 40 euro.
The company's Equity was valued at -22.584 euro, while total Liabilities amounted to 22.675 euro. Equity decreased by -83 euro, from -22.628 euro in 2023, to -22.584 in 2024.

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