Financial results - ROMLINE CONSULTING & MANAGEMENT S.R.L.

Financial Summary - Romline Consulting & Management S.r.l.
Unique identification code: 31314801
Registration number: J23/2087/2023
Nace: 9101
Sales - Ron
-
Net Profit - Ron
-21.318
Employees
1
Open Account
Company Romline Consulting & Management S.r.l. with Fiscal Code 31314801 recorded a turnover of 2024 of - , with a net profit of -21.318 and having an average number of employees of 1. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romline Consulting & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.876 583 23 0 0 0 0 387.623 131.342 0
Total Income - EUR 15.876 583 23 0 0 0 312.871 403.877 131.717 5
Total Expenses - EUR 15.801 1.285 378 7.151 683 1.313 330.510 336.075 165.948 21.323
Gross Profit/Loss - EUR 74 -703 -356 -7.151 -683 -1.313 -17.639 67.802 -34.230 -21.318
Net Profit/Loss - EUR 59 -720 -356 -7.151 -683 -1.313 -21.433 63.846 -35.547 -21.318
Employees 0 0 0 0 0 0 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.
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 - Romline Consulting & Management S.r.l. - CUI 31314801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.837 26.235 24.612 18.511 44.796
Current Assets 5.448 5.402 4.632 9.245 5.970 11.115 821.846 745.358 657.944 575.054
Inventories 0 0 0 0 0 0 64.570 98.034 69.110 2.222
Receivables 4.724 4.712 4.632 9.250 5.984 11.058 757.226 646.938 587.297 572.761
Cash 725 690 0 -5 -14 57 51 385 1.537 70
Shareholders Funds 2.744 1.996 1.606 -5.575 -6.150 -7.346 -28.616 35.141 -512 -88.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.704 3.406 3.026 14.819 12.120 24.298 876.697 734.829 720.969 711.147
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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.054 euro in 2024 which includes Inventories of 2.222 euro, Receivables of 572.761 euro and cash availability of 70 euro.
The company's Equity was valued at -88.329 euro, while total Liabilities amounted to 711.147 euro. Equity decreased by -87.820 euro, from -512 euro in 2023, to -88.329 in 2024.

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