Financial results - ROMART DESIGN S.R.L.

Financial Summary - Romart Design S.r.l.
Unique identification code: 4131831
Registration number: J13/2943/1993
Nace: 5811
Sales - Ron
5.182
Net Profit - Ron
-10.858
Employees
1
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Company Romart Design S.r.l. with Fiscal Code 4131831 recorded a turnover of 2024 of 5.182, with a net profit of -10.858 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.076 36.582 58.117 36.856 16.567 1.000 23.845 26.008 10.424 5.182
Total Income - EUR 33.148 36.583 57.601 36.857 16.567 7.555 23.846 26.009 10.425 5.183
Total Expenses - EUR 32.732 27.841 44.611 34.695 24.746 13.577 17.081 26.866 16.962 15.989
Gross Profit/Loss - EUR 417 8.742 12.990 2.162 -8.179 -6.023 6.765 -857 -6.537 -10.806
Net Profit/Loss - EUR -578 8.010 12.414 1.793 -8.344 -6.087 6.526 -1.118 -6.641 -10.858
Employees 2 2 2 0 2 2 1 1 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 -50.0%, from 10.424 euro in the year 2023, to 5.182 euro in 2024.
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 - Romart Design S.r.l. - CUI 4131831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.408 2.107 6.447 4.545 5.038 19.001 15.130 10.746 3.657 16.875
Current Assets 4.448 20.192 19.427 11.321 10.065 10.875 22.019 13.368 7.486 11.494
Inventories 0 15.787 12.295 9.821 8.384 7.698 9.996 9.428 5.403 5.220
Receivables 1.087 529 3.594 0 62 3.066 0 0 1.196 3.743
Cash 3.361 3.876 3.538 1.500 1.620 111 12.023 3.940 887 2.531
Shareholders Funds -36.378 -27.997 -15.109 -13.039 -21.131 -26.817 -19.669 -20.848 -27.426 -38.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.234 50.295 40.983 28.904 36.234 56.693 56.818 44.962 38.569 66.499
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.494 euro in 2024 which includes Inventories of 5.220 euro, Receivables of 3.743 euro and cash availability of 2.531 euro.
The company's Equity was valued at -38.130 euro, while total Liabilities amounted to 66.499 euro. Equity decreased by -10.858 euro, from -27.426 euro in 2023, to -38.130 in 2024.

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