Financial results - ROMFLAIR PRESS SRL

Financial Summary - Romflair Press Srl
Unique identification code: 2399715
Registration number: J05/3530/1992
Nace: 5119
Sales - Ron
-
Net Profit - Ron
-157
Employees
Open Account
Company Romflair Press Srl with Fiscal Code 2399715 recorded a turnover of 2024 of - , with a net profit of -157 and having an average number of employees of - . The company operates in the field of having the NACE code 5119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romflair Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.959 4.950 12.096 8.708 0 0 606 0 0 0
Total Income - EUR 1.976 5.010 12.096 8.714 0 0 1.051 519 0 0
Total Expenses - EUR 11.200 12.165 19.041 8.040 362 485 573 742 352 157
Gross Profit/Loss - EUR -9.224 -7.155 -6.945 675 -362 -485 478 -223 -352 -157
Net Profit/Loss - EUR -9.283 -7.255 -7.066 435 -362 -485 446 -238 -352 -157
Employees 1 1 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 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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ROMFLAIR PRESS 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 - Romflair Press Srl - CUI 2399715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 210 206 202 253 248 243 0 0 0
Current Assets 17.600 11.970 2.087 4.332 713 228 879 788 433 259
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.428 6.441 1.393 4.150 37 62 0 56 65 64
Cash 8.173 5.529 694 182 676 166 879 732 369 194
Shareholders Funds -21.938 -28.970 -35.545 -34.458 -34.152 -33.990 -32.790 -33.130 -33.382 -33.352
Social Capital 716 709 697 684 671 658 643 645 643 640
Debts 39.978 41.150 37.838 38.992 35.118 34.466 33.912 33.918 33.815 33.611
Income in Advance 0 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 "5119 - 5119"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 194 euro.
The company's Equity was valued at -33.352 euro, while total Liabilities amounted to 33.611 euro. Equity decreased by -157 euro, from -33.382 euro in 2023, to -33.352 in 2024.

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