Financial results - ROMSIL DESIGN SRL

Financial Summary - Romsil Design Srl
Unique identification code: 33487558
Registration number: J2014001627131
Nace: 5520
Sales - Ron
22.407
Net Profit - Ron
-407
Employees
1
Open Account
Company Romsil Design Srl with Fiscal Code 33487558 recorded a turnover of 2024 of 22.407, with a net profit of -407 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsil Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.027 1.614 2.758 318.352 14.024 9.564 21.157 25.156 39.148 22.407
Total Income - EUR 11.027 1.614 2.758 318.352 19.400 9.850 21.164 25.453 39.369 22.694
Total Expenses - EUR 11.814 2.164 3.373 152.248 49.042 9.879 14.729 11.678 29.599 22.456
Gross Profit/Loss - EUR -787 -551 -615 166.105 -29.642 -29 6.435 13.775 9.770 239
Net Profit/Loss - EUR -1.118 -599 -698 162.921 -29.991 -324 5.800 13.011 9.371 -407
Employees 1 1 0 4 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 decreased by -42.4%, from 39.148 euro in the year 2023, to 22.407 euro in 2024. The Net Profit decreased by -9.319 euro, from 9.371 euro in 2023, to 0 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 - Romsil Design Srl - CUI 33487558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 85.496 109.928 106.926 102.314 100.556 99.193 95.269
Current Assets 377 471 236 84.831 17.580 17.921 26.150 25.762 21.327 16.550
Inventories 0 0 131 1.767 105 122 0 0 2 0
Receivables 127 125 52 3.028 13.633 13.744 13.605 15.407 10.034 9.891
Cash 250 346 53 80.036 3.842 4.055 12.545 10.354 11.291 6.659
Shareholders Funds -2.517 -3.091 -3.736 159.253 126.178 123.462 126.524 112.755 119.115 109.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.894 3.562 3.972 11.074 1.330 1.385 1.940 13.563 1.405 2.430
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 "5520 - 5520"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.891 euro and cash availability of 6.659 euro.
The company's Equity was valued at 109.389 euro, while total Liabilities amounted to 2.430 euro. Equity decreased by -9.060 euro, from 119.115 euro in 2023, to 109.389 in 2024.

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