Financial results - ROMEXA GROUP SRL

Financial Summary - Romexa Group Srl
Unique identification code: 33443900
Registration number: J04/693/2014
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-31
Employee
The most important financial indicators for the company Romexa Group Srl - Unique Identification Number 33443900: sales in 2023 was - euro, registering a net profit of -31 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romexa Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.456 33.551 36.682 35.330 0 0 0 0 0 0
Total Income - EUR 19.456 33.551 36.682 35.366 0 32 0 0 0 0
Total Expenses - EUR 16.574 20.313 14.538 10.222 126 95 34 44 18 31
Gross Profit/Loss - EUR 2.882 13.238 22.143 25.144 -126 -63 -34 -44 -18 -31
Net Profit/Loss - EUR 2.298 12.231 21.043 24.084 -126 -64 -34 -44 -18 -31
Employees 0 0 1 1 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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Romexa Group 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 - Romexa Group Srl - CUI 33443900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 551 238 0 0 0 0 0 0 0 0
Current Assets 4.637 16.666 25.200 24.167 18.615 8 4 0 -3 -3
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.107 582 3.376 155 4 0 0 0 0 0
Cash 2.530 16.083 21.824 24.012 18.610 8 4 0 -3 -3
Shareholders Funds 2.343 14.594 22.127 24.136 18.478 -13 -47 -90 -108 -139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.846 2.310 3.072 31 136 21 52 91 105 136
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -3 euro.
The company's Equity was valued at -139 euro, while total Liabilities amounted to 136 euro. Equity decreased by -31 euro, from -108 euro in 2022, to -139 in 2023.

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