Financial results - ROMEZON IMPEX SRL

Financial Summary - Romezon Impex Srl
Unique identification code: 3947174
Registration number: J05/1630/1993
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-377
Employees
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Company Romezon Impex Srl with Fiscal Code 3947174 recorded a turnover of 2021 of - , with a net profit of -377 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romezon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.074 13.539 26.508 2.429 351 0 0 - - -
Total Income - EUR 23.123 13.608 26.615 2.438 351 25 0 - - -
Total Expenses - EUR 25.252 18.011 32.772 3.989 415 1.250 379 - - -
Gross Profit/Loss - EUR -2.129 -4.403 -6.157 -1.551 -64 -1.225 -379 - - -
Net Profit/Loss - EUR -2.795 -4.700 -6.538 -1.624 -75 -1.225 -379 - - -
Employees 1 1 1 1 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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ROMEZON IMPEX 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 - Romezon Impex Srl - CUI 3947174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764 689 611 534 460 388 0 - - -
Current Assets 16.355 12.015 6.578 4.190 3.878 6.249 6.110 - - -
Inventories 11.165 7.526 2.739 1.296 854 0 0 - - -
Receivables 3.038 3.699 2.840 2.278 2.238 5.684 5.558 - - -
Cash 2.152 790 999 616 786 565 552 - - -
Shareholders Funds -8.123 -12.741 -19.063 -20.337 -20.018 -20.864 -20.780 - - -
Social Capital 58 58 57 56 55 54 53 - - -
Debts 25.243 25.445 26.252 25.062 24.356 27.500 26.890 - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.110 euro in 2021 which includes Inventories of 0 euro, Receivables of 5.558 euro and cash availability of 552 euro.
The company's Equity was valued at -20.780 euro, while total Liabilities amounted to 26.890 euro. Equity decreased by -379 euro, from -20.864 euro in 2020, to -20.780 in 2021.

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