Financial results - ROMEDTEX SRL

Financial Summary - Romedtex Srl
Unique identification code: 15270606
Registration number: J27/308/2003
Nace: 5630
Sales - Ron
5.604
Net Profit - Ron
-985
Employee
The most important financial indicators for the company Romedtex Srl - Unique Identification Number 15270606: sales in 2018 was 5.604 euro, registering a net profit of -985 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romedtex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.011 0 9.616 5.957 - - - - -
Total Income - EUR 0 1.011 89 11.520 5.957 - - - - -
Total Expenses - EUR 8.066 4.906 516 7.586 6.988 - - - - -
Gross Profit/Loss - EUR -8.066 -3.895 -427 3.934 -1.031 - - - - -
Net Profit/Loss - EUR -8.066 -3.925 -430 3.584 -1.047 - - - - -
Employees 0 0 0 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. In the last year of activity, the sales decreased by -36.9%, from 9.616 euro in the year 2017, to 5.957 euro in 2018. The Net Profit decreased by -3.518 euro, from 3.584 euro in 2017, to 0 in the last year.

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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 - Romedtex Srl - CUI 15270606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.857 4.720 0 0 0 - - - - -
Current Assets 2.663 3.021 4.324 2.430 1.637 - - - - -
Inventories 314 1.543 2.724 1.333 1.290 - - - - -
Receivables 1.218 223 358 199 68 - - - - -
Cash 1.131 1.256 1.243 899 279 - - - - -
Shareholders Funds -35.175 -39.394 -39.422 -35.171 -35.572 - - - - -
Social Capital 0 45 45 44 43 - - - - -
Debts 46.695 47.135 43.746 37.601 37.209 - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.637 euro in 2018 which includes Inventories of 1.290 euro, Receivables of 68 euro and cash availability of 279 euro.
The company's Equity was valued at -35.572 euro, while total Liabilities amounted to 37.209 euro. Equity decreased by -1.047 euro, from -35.171 euro in 2017, to -35.572 in 2018.

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