Financial results - ROMDRARIN SRL

Financial Summary - Romdrarin Srl
Unique identification code: 28989116
Registration number: J2011002111126
Nace: 5590
Sales - Ron
137.097
Net Profit - Ron
55.241
Employees
2
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Company Romdrarin Srl with Fiscal Code 28989116 recorded a turnover of 2024 of 137.097, with a net profit of 55.241 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdrarin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 15.031 27.778 28.300 52.422 63.173 137.097
Total Income - EUR 92 41 982 0 15.039 27.810 30.832 52.605 66.881 150.154
Total Expenses - EUR 12.422 8.771 6.423 5.760 31.664 47.118 68.495 82.825 59.407 84.317
Gross Profit/Loss - EUR -12.330 -8.730 -5.441 -5.760 -16.625 -19.308 -37.663 -30.220 7.475 65.837
Net Profit/Loss - EUR -12.332 -8.731 -5.484 -5.760 -16.818 -19.727 -38.588 -30.744 6.834 55.241
Employees 0 1 1 0 1 1 1 3 1 2
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 118.2%, from 63.173 euro in the year 2023, to 137.097 euro in 2024. The Net Profit increased by 48.445 euro, from 6.834 euro in 2023, to 55.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMDRARIN SRL

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Romdrarin Srl

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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 - Romdrarin Srl - CUI 28989116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.383 133.553 136.406 148.745 166.997 160.332 146.489 151.334 149.112 178.326
Current Assets 2.937 1.301 1.265 4.470 8.144 6.553 14.696 11.716 9.550 17.649
Inventories 372 521 472 565 1.116 1.933 4.121 4.451 3.662 5.402
Receivables 1.933 569 671 2.694 1.869 3.915 2.059 1.704 3.621 9.107
Cash 632 211 121 1.211 5.159 704 8.517 5.561 2.267 3.140
Shareholders Funds -50.638 -58.852 -63.341 -67.938 -83.440 -101.585 -137.921 -169.093 -161.746 -105.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.958 193.706 201.012 221.153 258.581 268.470 299.106 332.143 320.408 301.576
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.649 euro in 2024 which includes Inventories of 5.402 euro, Receivables of 9.107 euro and cash availability of 3.140 euro.
The company's Equity was valued at -105.601 euro, while total Liabilities amounted to 301.576 euro. Equity increased by 55.241 euro, from -161.746 euro in 2023, to -105.601 in 2024.

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