Financial results - ROMCASTER IMPEX SRL

Financial Summary - Romcaster Impex Srl
Unique identification code: 16016488
Registration number: J2003017626405
Nace: 9020
Sales - Ron
57.951
Net Profit - Ron
-24.763
Employees
1
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Company Romcaster Impex Srl with Fiscal Code 16016488 recorded a turnover of 2024 of 57.951, with a net profit of -24.763 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcaster Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 61.307 8.643 32.991 54.610 56.229 57.951
Total Income - EUR 0 0 0 0 61.312 8.643 32.991 56.572 56.229 57.951
Total Expenses - EUR 0 595 0 0 18.234 4.937 4.404 7.651 9.934 82.457
Gross Profit/Loss - EUR 0 -595 0 0 43.078 3.706 28.587 48.922 46.294 -24.506
Net Profit/Loss - EUR 0 -595 0 0 41.238 3.473 27.617 47.714 45.828 -24.763
Employees 0 0 0 0 0 0 0 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 increased by 3.6%, from 56.229 euro in the year 2023, to 57.951 euro in 2024. The Net Profit decreased by -45.572 euro, from 45.828 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 - Romcaster Impex Srl - CUI 16016488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.537 8.916 8.765 8.604 5.459 2.435 0 2.277 1.847 2.221
Current Assets 191 189 186 182 23.730 22.880 36.029 54.156 100.595 70.126
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 159 157 155 152 22.386 18.097 18.359 48.268 93.935 63.826
Cash 32 31 31 30 1.344 4.782 17.670 5.887 6.660 6.299
Shareholders Funds -13.157 -13.617 -13.387 -13.141 28.626 23.286 34.664 54.783 100.445 68.386
Social Capital 67 67 66 64 337 331 323 324 323 322
Debts 22.885 22.722 22.337 21.927 564 2.028 1.365 1.649 1.997 3.961
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 "9020 - 9020"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.826 euro and cash availability of 6.299 euro.
The company's Equity was valued at 68.386 euro, while total Liabilities amounted to 3.961 euro. Equity decreased by -31.497 euro, from 100.445 euro in 2023, to 68.386 in 2024.

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