Financial results - ROMASIR CONCEPT S.R.L.

Financial Summary - Romasir Concept S.r.l.
Unique identification code: 9722499
Registration number: J05/1314/1997
Nace: 6622
Sales - Ron
7.462
Net Profit - Ron
2.434
Employees
Open Account
Company Romasir Concept S.r.l. with Fiscal Code 9722499 recorded a turnover of 2024 of 7.462, with a net profit of 2.434 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.066 51.962 54.278 45.575 32.802 9.216 6.511 7.887 7.883 7.462
Total Income - EUR 56.066 51.962 54.279 45.575 33.764 9.216 6.511 7.887 7.883 7.462
Total Expenses - EUR 58.925 56.567 58.360 48.823 36.765 11.532 9.721 4.383 3.872 4.291
Gross Profit/Loss - EUR -2.859 -4.605 -4.081 -3.247 -3.001 -2.316 -3.210 3.505 4.011 3.171
Net Profit/Loss - EUR -2.859 -4.650 -4.575 -3.703 -3.338 -2.401 -3.343 3.268 3.249 2.434
Employees 0 0 1 0 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 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 -4.8%, from 7.883 euro in the year 2023, to 7.462 euro in 2024. The Net Profit decreased by -796 euro, from 3.249 euro in 2023, to 2.434 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 - Romasir Concept S.r.l. - CUI 9722499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 126 20 0 0 0 0 0 0 0
Current Assets 8.348 3.504 4.400 2.851 1.698 1.699 1.754 1.662 1.955 1.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.933 3.273 2.906 2.851 1.686 1.654 1.658 1.622 1.617 1.608
Cash 2.414 231 1.494 0 12 45 97 39 338 256
Shareholders Funds 6.697 1.979 -2.630 -6.285 -9.502 -11.722 -14.806 -11.583 -8.299 -5.819
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 2.321 1.799 7.183 9.312 11.200 13.421 16.560 13.245 10.255 7.683
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 256 euro.
The company's Equity was valued at -5.819 euro, while total Liabilities amounted to 7.683 euro. Equity increased by 2.434 euro, from -8.299 euro in 2023, to -5.819 in 2024.

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