Financial results - ROMARIUS S.R.L.

Financial Summary - Romarius S.r.l.
Unique identification code: 6048580
Registration number: J08/1793/1994
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-608
Employees
Open Account
Company Romarius S.r.l. with Fiscal Code 6048580 recorded a turnover of 2024 of - , with a net profit of -608 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.574 53.512 15.319 156 0 0 0 0 0 0
Total Income - EUR 43.170 53.512 15.319 156 0 0 0 0 0 0
Total Expenses - EUR 55.481 67.676 24.642 3.999 2.888 938 316 0 8.804 608
Gross Profit/Loss - EUR -12.312 -14.164 -9.323 -3.844 -2.888 -938 -316 0 -8.804 -608
Net Profit/Loss - EUR -13.637 -14.614 -9.477 -3.848 -2.888 -938 -316 0 -8.804 -608
Employees 0 6 3 1 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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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 - Romarius S.r.l. - CUI 6048580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 876 0 0 0 0 0 0 0 0 0
Current Assets 129.989 197.196 203.675 199.952 196.090 192.377 190.934 191.526 178.461 177.464
Inventories 101.520 168.731 175.971 172.765 169.419 166.207 162.521 163.025 162.531 161.623
Receivables 27.032 28.166 27.694 27.186 26.660 26.154 24.737 24.814 15.930 15.841
Cash 1.436 298 9 1 12 16 3.675 3.687 0 0
Shareholders Funds -45.901 -60.046 -68.508 -71.099 -72.609 -72.171 -70.887 -71.107 -79.696 -79.859
Social Capital 45 0 44 43 0 0 0 0 0 0
Debts 180.550 260.988 275.865 274.665 272.245 268.026 265.222 266.045 258.157 257.323
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.464 euro in 2024 which includes Inventories of 161.623 euro, Receivables of 15.841 euro and cash availability of 0 euro.
The company's Equity was valued at -79.859 euro, while total Liabilities amounted to 257.323 euro. Equity decreased by -608 euro, from -79.696 euro in 2023, to -79.859 in 2024.

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