Financial results - ROMEOS RO S.R.L.

Financial Summary - Romeos Ro S.r.l.
Unique identification code: 18706930
Registration number: J23/1391/2009
Nace: 6810
Sales - Ron
29.622
Net Profit - Ron
-15.946
Employees
2
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Company Romeos Ro S.r.l. with Fiscal Code 18706930 recorded a turnover of 2024 of 29.622, with a net profit of -15.946 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romeos Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.676 1.379 2.828 19.743 8.483 - - - - 29.622
Total Income - EUR 16.669 6.389 5.490 21.928 9.978 - - - - 29.622
Total Expenses - EUR 12.174 8.619 12.034 7.913 25.684 - - - - 45.272
Gross Profit/Loss - EUR 4.495 -2.230 -6.544 14.015 -15.707 - - - - -15.650
Net Profit/Loss - EUR 4.328 -2.271 -6.629 13.423 -15.915 - - - - -15.946
Employees 0 0 0 0 0 - - - - 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 266.0%, from 8.483 euro in the year 2019, to 29.622 euro in 2024.
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 - Romeos Ro S.r.l. - CUI 18706930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.707 152.006 148.330 144.524 504.449 - - - - 1.277.582
Current Assets 14.867 2.514 3.855 14.474 307.177 - - - - 389.933
Inventories 0 0 0 0 0 - - - - 0
Receivables 3.792 2.037 2.078 2.359 296.532 - - - - 387.336
Cash 11.075 477 1.778 12.115 10.645 - - - - 2.597
Shareholders Funds -20.429 -22.492 -28.740 -14.790 -30.808 - - - - -77.456
Social Capital 45 45 44 43 42 - - - - 40
Debts 190.003 177.013 180.925 173.788 841.697 - - - - 1.742.170
Income in Advance 0 0 0 0 1.003 - - - - 3.055
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 387.336 euro and cash availability of 2.597 euro.
The company's Equity was valued at -77.456 euro, while total Liabilities amounted to 1.742.170 euro. Equity decreased by -48.066 euro, from -30.808 euro in 2019, to -77.456 in 2024. The Debt Ratio was 104.5% in the year 2024.

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