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Financial results - ROMEST CAPITAL INVEST S.R.L.

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Financial Summary - Romest Capital Invest S.r.l.
Unique identification code: 40987351
Registration number: J2019005194409
Nace: 5520
Sales - Ron
161.469
Net Profit - Ron
66.455
Employees
1
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Company Romest Capital Invest S.r.l. with Fiscal Code 40987351 recorded a turnover of 2024 of 161.469, with a net profit of 66.455 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romest Capital Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 91.551 4.251 80.340 161.469
Total Income - EUR - - - - 213.174 312.947 114.941 4.814 306.344 162.056
Total Expenses - EUR - - - - 219.720 324.590 122.170 48.339 48.933 91.225
Gross Profit/Loss - EUR - - - - -6.546 -11.643 -7.229 -43.525 257.411 70.830
Net Profit/Loss - EUR - - - - -6.546 -11.643 -8.144 -43.572 255.638 66.455
Employees - - - - 1 1 1 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 102.1%, from 80.340 euro in the year 2023, to 161.469 euro in 2024. The Net Profit decreased by -187.754 euro, from 255.638 euro in 2023, to 66.455 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 - Romest Capital Invest S.r.l. - CUI 40987351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 314 44 3.596 4.164 4.575
Current Assets - - - - 419.647 808.009 744.358 756.278 420.700 61.060
Inventories - - - - 386.550 717.651 699.663 706.903 339.950 12.365
Receivables - - - - 31.047 48.664 16.963 28.237 71.095 36.489
Cash - - - - 2.050 41.693 27.733 21.138 9.654 12.206
Shareholders Funds - - - - -6.504 -18.023 -25.768 -69.419 188.612 44.186
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 426.176 826.346 770.170 829.294 236.251 21.595
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.060 euro in 2024 which includes Inventories of 12.365 euro, Receivables of 36.489 euro and cash availability of 12.206 euro.
The company's Equity was valued at 44.186 euro, while total Liabilities amounted to 21.595 euro. Equity decreased by -143.372 euro, from 188.612 euro in 2023, to 44.186 in 2024.
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