Financial results - ROMITA SRL

Financial Summary - Romita Srl
Unique identification code: 21262730
Registration number: J39/228/2007
Nace: 145
Sales - Ron
-
Net Profit - Ron
-4.517
Employees
1
Open Account
Company Romita Srl with Fiscal Code 21262730 recorded a turnover of 2024 of - , with a net profit of -4.517 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.707 94.032 85.025 7.471 0 0 0 0 0 0
Total Income - EUR 62.899 101.052 54.994 5.081 0 0 0 0 0 0
Total Expenses - EUR 50.499 56.528 37.394 7.373 2.227 1.763 2.461 1.817 8.174 4.517
Gross Profit/Loss - EUR 12.401 44.524 17.600 -2.291 -2.227 -1.763 -2.461 -1.817 -8.174 -4.517
Net Profit/Loss - EUR 11.441 43.505 16.513 -2.518 -2.227 -1.763 -2.461 -1.817 -8.174 -4.517
Employees 2 4 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMITA SRL

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Romita 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 - Romita Srl - CUI 21262730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.215 12.756 9.981 9.548 8.979 8.741 8.480 8.283 8.203 6.344
Current Assets 89.903 143.575 122.075 117.914 112.751 110.315 106.638 103.447 69.238 2.617
Inventories 48.610 64.083 34.835 35.332 31.386 31.896 31.188 32.408 32.330 0
Receivables 18.838 47.792 36.671 32.376 34.201 33.449 32.813 30.753 32.754 718
Cash 22.456 31.700 50.569 50.206 47.164 44.970 42.636 40.287 4.154 1.899
Shareholders Funds -148.736 -103.714 -85.447 -86.397 -86.950 -87.065 -87.596 -89.684 -97.587 -133.717
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 257.516 262.680 220.292 215.855 210.639 208.042 204.592 203.299 176.906 142.678
Income in Advance 0 0 0 742 727 714 698 700 698 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 718 euro and cash availability of 1.899 euro.
The company's Equity was valued at -133.717 euro, while total Liabilities amounted to 142.678 euro. Equity decreased by -36.676 euro, from -97.587 euro in 2023, to -133.717 in 2024.

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