Financial results - ROMCALL S.R.L.

Financial Summary - Romcall S.r.l.
Unique identification code: 17921859
Registration number: J06/406/2024
Nace: 8220
Sales - Ron
20
Net Profit - Ron
-9.998
Employee
1
The most important financial indicators for the company Romcall S.r.l. - Unique Identification Number 17921859: sales in 2023 was 20 euro, registering a net profit of -9.998 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.244 2.623 9.590 29.180 18.194 8.196 10.910 36.587 23.242 20
Total Income - EUR 1.395 2.632 9.610 29.217 18.240 8.201 10.930 36.600 23.982 20
Total Expenses - EUR 5.660 2.398 3.790 11.302 13.757 6.520 5.562 12.589 20.423 10.018
Gross Profit/Loss - EUR -4.265 234 5.820 17.914 4.483 1.680 5.368 24.011 3.560 -9.998
Net Profit/Loss - EUR -4.307 155 5.531 17.337 4.300 1.434 5.052 23.037 2.929 -9.998
Employees 0 0 0 0 0 1 0 0 0 1
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. In the last year of activity, the sales decreased by -99.9%, from 23.242 euro in the year 2022, to 20 euro in 2023. The Net Profit decreased by -2.920 euro, from 2.929 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcall S.r.l. - CUI 17921859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.734 28.974 28.678 28.193 27.676 27.140 26.625 39.248 35.491 31.516
Current Assets 9.383 9.370 14.251 22.322 15.684 16.405 15.628 16.499 9.598 10.628
Inventories 0 27 116 599 588 683 72 0 0 0
Receivables 8.930 9.060 12.817 13.505 11.645 9.502 7.893 7.499 547 1.039
Cash 453 283 1.318 8.218 3.451 6.220 7.663 9.000 9.051 9.589
Shareholders Funds 37.238 37.704 42.850 50.049 42.867 43.471 41.745 46.051 37.463 27.352
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 879 640 79 466 493 74 508 9.697 7.625 15.170
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.628 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.039 euro and cash availability of 9.589 euro.
The company's Equity was valued at 27.352 euro, while total Liabilities amounted to 15.170 euro. Equity decreased by -9.998 euro, from 37.463 euro in 2022, to 27.352 in 2023.

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