Financial results - ROMARYA PLASTIC BRAND SRL

Financial Summary - Romarya Plastic Brand Srl
Unique identification code: 27767790
Registration number: J23/3131/2010
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Romarya Plastic Brand Srl - Unique Identification Number 27767790: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romarya Plastic Brand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.962 43.616 0 0 0 0 0 - - -
Total Income - EUR 75.617 48.948 0 0 0 0 0 - - -
Total Expenses - EUR 81.289 52.582 1.149 510 0 0 0 - - -
Gross Profit/Loss - EUR -5.672 -3.635 -1.149 -510 0 0 0 - - -
Net Profit/Loss - EUR -5.672 -3.635 -1.149 -510 0 0 0 - - -
Employees 2 1 1 1 1 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.

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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 - Romarya Plastic Brand Srl - CUI 27767790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111 112 111 109 107 105 103 - - -
Current Assets 41.384 43.267 41.990 40.608 39.863 39.091 38.350 - - -
Inventories 4.816 3.535 3.499 3.440 3.377 3.311 3.249 - - -
Receivables 36.065 39.139 37.338 36.706 36.033 35.335 34.665 - - -
Cash 503 593 1.152 462 454 445 437 - - -
Shareholders Funds -13.132 -16.876 -17.853 -18.061 -17.729 -17.386 -17.056 - - -
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 - - -
Debts 54.627 60.255 59.953 58.778 57.700 56.582 55.510 - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.350 euro in 2020 which includes Inventories of 3.249 euro, Receivables of 34.665 euro and cash availability of 437 euro.
The company's Equity was valued at -17.056 euro, while total Liabilities amounted to 55.510 euro.

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