Financial results - ROMITEXI SRL

Financial Summary - Romitexi Srl
Unique identification code: 2358472
Registration number: J40/1515/1991
Nace: 4619
Sales - Ron
4.801
Net Profit - Ron
-6.602
Employees
Open Account
Company Romitexi Srl with Fiscal Code 2358472 recorded a turnover of 2024 of 4.801, with a net profit of -6.602 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 5.906 12.666 1.603 4.801
Total Income - EUR 5.747 21 4 0 0 0 6.076 12.666 1.700 4.866
Total Expenses - EUR 10.212 10.131 9.979 6.252 1.083 3.736 1.731 2.614 4.111 11.469
Gross Profit/Loss - EUR -4.465 -10.109 -9.975 -6.252 -1.083 -3.736 4.345 10.051 -2.411 -6.602
Net Profit/Loss - EUR -4.637 -10.110 -9.975 -6.252 -1.083 -3.736 4.163 9.671 -2.411 -6.602
Employees 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 201.1%, from 1.603 euro in the year 2023, to 4.801 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMITEXI 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 - Romitexi Srl - CUI 2358472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.401 13.139 6.955 975 0 0 0 557 47.137 38.743
Current Assets 14.769 11.669 9.490 9.316 9.135 8.028 10.623 5.699 5.931 6.341
Inventories 0 0 0 0 0 0 0 -232 0 0
Receivables 8.365 8.428 8.286 8.134 7.976 7.825 5.668 4.758 4.422 4.517
Cash 6.405 3.240 1.204 1.182 1.159 203 4.955 1.173 1.509 1.824
Shareholders Funds -76.649 -85.978 -94.497 -99.015 -98.181 -100.055 -93.673 -84.292 -86.448 -92.567
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 110.820 110.785 110.942 109.306 107.316 108.082 104.296 90.548 139.515 137.651
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.517 euro and cash availability of 1.824 euro.
The company's Equity was valued at -92.567 euro, while total Liabilities amounted to 137.651 euro. Equity decreased by -6.602 euro, from -86.448 euro in 2023, to -92.567 in 2024.

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