Financial results - ROMONTMANIA S.R.L.

Financial Summary - Romontmania S.r.l.
Unique identification code: 34056847
Registration number: J20/96/2015
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Romontmania S.r.l. - Unique Identification Number 34056847: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romontmania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.122 10.455 80.745 62.960 127.030 259.916 54.856 92.675 0
Total Income - EUR - 10.122 10.489 80.780 63.101 127.163 265.749 86.045 123.100 0
Total Expenses - EUR - 0 9.215 58.864 74.710 95.469 209.621 84.388 134.037 0
Gross Profit/Loss - EUR - 10.122 1.274 21.916 -11.609 31.694 56.128 1.657 -10.937 0
Net Profit/Loss - EUR - 9.818 1.065 21.108 -12.240 30.424 53.519 1.107 -11.864 0
Employees - 0 2 3 2 4 6 5 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Romontmania S.r.l.

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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 - Romontmania S.r.l. - CUI 34056847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 166 5.319 3.936 2.556 1.557 3.123 5.503 2.849 0
Current Assets - 10.170 6.392 24.833 26.803 63.456 102.517 118.711 116.859 0
Inventories - 0 2.042 150 147 144 2.238 48.103 3.053 0
Receivables - 10.122 2.004 6.066 5.175 27.048 35.581 62.973 79.335 0
Cash - 48 2.346 18.617 21.482 36.265 64.698 7.634 34.472 0
Shareholders Funds - 9.863 10.828 21.708 9.070 39.318 82.273 76.562 64.936 0
Social Capital - 45 45 44 43 42 41 40 41 0
Debts - 472 883 4.446 20.872 25.695 30.818 55.712 73.493 0
Income in Advance - 0 0 2.614 0 0 554 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -64.739 euro, from 64.936 euro in 2022, to 0 in 2023.

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