Financial results - ROMESTATES SRL

Financial Summary - Romestates Srl
Unique identification code: 23946971
Registration number: J13/1858/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-161
Employees
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Company Romestates Srl with Fiscal Code 23946971 recorded a turnover of 2024 of - , with a net profit of -161 and having an average number of employees of - . 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 - Romestates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 0 0 0 0 0 0
Total Income - EUR 511 - 357 13 126 78 0 0 0 0
Total Expenses - EUR 1.646 - 632 715 544 764 65 410 145 161
Gross Profit/Loss - EUR -1.135 - -275 -702 -418 -686 -65 -410 -145 -161
Net Profit/Loss - EUR -1.151 - -283 -702 -421 -688 -65 -410 -145 -161
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMESTATES SRL

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Romestates Srl

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Romestates 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 - Romestates Srl - CUI 23946971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.661 - 282.828 285.290 279.765 274.461 268.375 269.207 268.391 266.891
Current Assets 17.718 - 16.187 7.564 6.965 6.144 5.941 5.549 5.388 5.358
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 0 - 0 405 397 389 383 384 383 381
Cash 17.718 - 16.187 7.159 6.568 5.754 5.558 5.165 5.005 4.977
Shareholders Funds 22.162 - 20.519 19.441 18.643 17.602 17.147 16.790 16.594 16.341
Social Capital 22.497 - 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 286.216 - 278.496 273.413 268.086 263.003 257.169 257.967 257.185 255.908
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 381 euro and cash availability of 4.977 euro.
The company's Equity was valued at 16.341 euro, while total Liabilities amounted to 255.908 euro. Equity decreased by -161 euro, from 16.594 euro in 2023, to 16.341 in 2024.

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