Financial results - ROMARMO DESIGN S.R.L.

Financial Summary - Romarmo Design S.r.l.
Unique identification code: 26448378
Registration number: J20/80/2010
Nace: 2370
Sales - Ron
45.726
Net Profit - Ron
-13.803
Employees
1
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Company Romarmo Design S.r.l. with Fiscal Code 26448378 recorded a turnover of 2024 of 45.726, with a net profit of -13.803 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.703 10.486 32.755 15.350 44.728 14.006 23.316 41.681 60.418 45.726
Total Income - EUR 47.703 11.962 33.900 15.353 47.184 21.707 65.056 51.718 73.092 46.475
Total Expenses - EUR 27.727 8.900 24.176 22.071 63.164 17.867 64.295 51.065 61.591 59.814
Gross Profit/Loss - EUR 19.976 3.062 9.724 -6.718 -15.979 3.840 761 653 11.501 -13.338
Net Profit/Loss - EUR 18.545 2.703 7.564 -6.871 -16.712 3.704 180 196 10.851 -13.803
Employees 0 1 0 1 1 4 3 3 1 1
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. In the last year of activity, the sales decreased by -23.9%, from 60.418 euro in the year 2023, to 45.726 euro in 2024. The Net Profit decreased by -10.790 euro, from 10.851 euro in 2023, to 0 in the last year.
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 - Romarmo Design S.r.l. - CUI 26448378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.572 6.012 4.227 12.289 9.719 8.323 11.088
Current Assets 25.378 35.572 28.575 34.748 26.687 48.235 48.660 62.451 70.566 50.481
Inventories 18.046 31.932 24.286 32.583 20.581 40.467 34.648 43.574 63.116 35.983
Receivables 4.408 3.574 1.766 1.656 2.478 6.823 8.615 4.628 1.098 14.495
Cash 2.925 66 2.524 510 3.628 945 5.397 14.249 6.352 3
Shareholders Funds 17.597 20.120 27.344 19.971 2.873 6.522 785 983 11.831 -2.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.782 15.452 1.231 22.349 29.827 45.940 60.163 71.187 67.058 63.607
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.481 euro in 2024 which includes Inventories of 35.983 euro, Receivables of 14.495 euro and cash availability of 3 euro.
The company's Equity was valued at -2.038 euro, while total Liabilities amounted to 63.607 euro. Equity decreased by -13.803 euro, from 11.831 euro in 2023, to -2.038 in 2024.

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