Financial results - ROMESTATES SRL

Financial Summary - Romestates Srl
Unique identification code: 23946971
Registration number: J13/1858/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-145
Employee
The most important financial indicators for the company Romestates Srl - Unique Identification Number 23946971: sales in 2023 was - euro, registering a net profit of -145 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 558 511 - 357 13 126 78 0 0 0
Total Expenses - EUR 1.446 1.646 - 632 715 544 764 65 410 145
Gross Profit/Loss - EUR -888 -1.135 - -275 -702 -418 -686 -65 -410 -145
Net Profit/Loss - EUR -888 -1.151 - -283 -702 -421 -688 -65 -410 -145
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 288.255 290.661 - 282.828 285.290 279.765 274.461 268.375 269.207 268.391
Current Assets 18.946 17.718 - 16.187 7.564 6.965 6.144 5.941 5.549 5.388
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 405 397 389 383 384 383
Cash 18.946 17.718 - 16.187 7.159 6.568 5.754 5.558 5.165 5.005
Shareholders Funds 23.120 22.162 - 20.519 19.441 18.643 17.602 17.147 16.790 16.594
Social Capital 22.311 22.497 - 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 284.082 286.216 - 278.496 273.413 268.086 263.003 257.169 257.967 257.185
Income in Advance 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 "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 5.388 euro in 2023 which includes Inventories of 0 euro, Receivables of 383 euro and cash availability of 5.005 euro.
The company's Equity was valued at 16.594 euro, while total Liabilities amounted to 257.185 euro. Equity decreased by -145 euro, from 16.790 euro in 2022, to 16.594 in 2023.

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