Financial results - ROMIRA OPEN CONSULTING S.R.L.

Financial Summary - Romira Open Consulting S.r.l.
Unique identification code: 39720406
Registration number: J2018011321407
Nace: 6210
Sales - Ron
103.391
Net Profit - Ron
68.392
Employees
1
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Company Romira Open Consulting S.r.l. with Fiscal Code 39720406 recorded a turnover of 2024 of 103.391, with a net profit of 68.392 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romira Open Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.354 53.142 57.149 59.954 62.581 74.500 103.391
Total Income - EUR - - - 22.354 53.142 57.149 59.954 63.619 74.783 107.731
Total Expenses - EUR - - - 4.748 11.291 16.685 45.819 12.503 12.415 36.232
Gross Profit/Loss - EUR - - - 17.606 41.852 40.464 14.135 51.116 62.368 71.499
Net Profit/Loss - EUR - - - 17.382 41.320 40.008 13.536 50.480 61.620 68.392
Employees - - - 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 39.6%, from 74.500 euro in the year 2023, to 103.391 euro in 2024. The Net Profit increased by 7.117 euro, from 61.620 euro in 2023, to 68.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romira Open Consulting S.r.l. - CUI 39720406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.038 3.756 4.352 1.920 1.926 5.366 40.721
Current Assets - - - 17.200 40.099 39.259 15.695 50.909 73.351 57.917
Inventories - - - 0 0 0 1.203 1.206 1.243 3.795
Receivables - - - 2.364 30.166 20.426 4.002 35.825 44.474 42.463
Cash - - - 14.836 9.933 18.832 10.491 13.877 27.634 11.659
Shareholders Funds - - - 17.425 41.708 40.595 16.904 51.214 69.103 68.513
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 812 2.147 3.016 711 1.621 9.614 27.562
Income in Advance - - - 0 0 0 0 0 0 2.563
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.917 euro in 2024 which includes Inventories of 3.795 euro, Receivables of 42.463 euro and cash availability of 11.659 euro.
The company's Equity was valued at 68.513 euro, while total Liabilities amounted to 27.562 euro. Equity decreased by -204 euro, from 69.103 euro in 2023, to 68.513 in 2024. The Debt Ratio was 27.9% in the year 2024.

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