Financial results - ROMERICA EXIM S.R.L.

Financial Summary - Romerica Exim S.r.l.
Unique identification code: 10854078
Registration number: J11/182/1998
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-2.236
Employee
The most important financial indicators for the company Romerica Exim S.r.l. - Unique Identification Number 10854078: sales in 2023 was - euro, registering a net profit of -2.236 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.098 0 0 0 0 0 0
Total Income - EUR 0 0 0 1.098 0 57.110 0 0 105 0
Total Expenses - EUR 1.945 4.221 5.031 4.941 2.610 3.982 6.445 2.104 3.602 2.236
Gross Profit/Loss - EUR -1.945 -4.221 -5.031 -3.843 -2.610 53.127 -6.445 -2.104 -3.497 -2.236
Net Profit/Loss - EUR -1.945 -4.221 -5.031 -3.876 -2.610 51.414 -6.445 -2.104 -3.497 -2.236
Employees 0 0 0 0 0 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.

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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 - Romerica Exim S.r.l. - CUI 10854078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.092 75.003 73.224 69.327 65.445 60.211 56.710 53.500 50.198 47.916
Current Assets 3.907 2.450 564 1.315 1.283 69.203 43.465 42.349 42.452 773
Inventories 300 302 299 294 289 283 278 272 273 272
Receivables 1.417 1.429 118 116 114 40.888 34.937 25.320 108 108
Cash 2.190 719 147 905 880 28.031 8.250 16.758 42.071 394
Shareholders Funds 7.903 3.748 -1.321 -5.174 -7.689 43.874 36.597 33.682 30.289 27.961
Social Capital 192 193 192 188 185 181 178 174 174 174
Debts 73.095 73.706 75.109 75.816 74.417 85.540 63.578 62.168 62.361 20.728
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 "4752 - 4752"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773 euro in 2023 which includes Inventories of 272 euro, Receivables of 108 euro and cash availability of 394 euro.
The company's Equity was valued at 27.961 euro, while total Liabilities amounted to 20.728 euro. Equity decreased by -2.236 euro, from 30.289 euro in 2022, to 27.961 in 2023.

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