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
-8.804
Employee
The most important financial indicators for the company Romarius S.r.l. - Unique Identification Number 6048580: sales in 2023 was - euro, registering a net profit of -8.804 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romarius S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.998 42.574 53.512 15.319 156 0 0 0 0 0
Total Income - EUR 34.317 43.170 53.512 15.319 156 0 0 0 0 0
Total Expenses - EUR 42.595 55.481 67.676 24.642 3.999 2.888 938 316 0 8.804
Gross Profit/Loss - EUR -8.278 -12.312 -14.164 -9.323 -3.844 -2.888 -938 -316 0 -8.804
Net Profit/Loss - EUR -9.308 -13.637 -14.614 -9.477 -3.848 -2.888 -938 -316 0 -8.804
Employees 0 0 6 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Romarius S.r.l.

Rating financiar

Financial Rating -
Romarius S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Romarius S.r.l.

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 -
Romarius S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Romarius S.r.l.

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 - Romarius S.r.l. - CUI 6048580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 869 876 0 0 0 0 0 0 0 0
Current Assets 85.660 129.989 197.196 203.675 199.952 196.090 192.377 190.934 191.526 178.461
Inventories 65.748 101.520 168.731 175.971 172.765 169.419 166.207 162.521 163.025 162.531
Receivables 19.844 27.032 28.166 27.694 27.186 26.660 26.154 24.737 24.814 15.930
Cash 68 1.436 298 9 1 12 16 3.675 3.687 0
Shareholders Funds -33.075 -45.901 -60.046 -68.508 -71.099 -72.609 -72.171 -70.887 -71.107 -79.696
Social Capital 0 45 0 44 43 0 0 0 0 0
Debts 123.358 180.550 260.988 275.865 274.665 272.245 268.026 265.222 266.045 258.157
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 178.461 euro in 2023 which includes Inventories of 162.531 euro, Receivables of 15.930 euro and cash availability of 0 euro.
The company's Equity was valued at -79.696 euro, while total Liabilities amounted to 258.157 euro. Equity decreased by -8.804 euro, from -71.107 euro in 2022, to -79.696 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Romarius S.r.l.

Comments - Romarius S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.