Financial results - ROMSIM LUX DESIGN S.R.L.

Financial Summary - Romsim Lux Design S.r.l.
Unique identification code: 23899365
Registration number: J40/8611/2008
Nace: 4673
Sales - Ron
31.545
Net Profit - Ron
-13.827
Employees
Open Account
Company Romsim Lux Design S.r.l. with Fiscal Code 23899365 recorded a turnover of 2016 of 31.545, with a net profit of -13.827 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsim Lux Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.930 34.942 - - - - - - - -
Total Income - EUR 70.983 34.942 - - - - - - - -
Total Expenses - EUR 62.662 49.073 - - - - - - - -
Gross Profit/Loss - EUR 8.321 -14.131 - - - - - - - -
Net Profit/Loss - EUR 6.538 -15.316 - - - - - - - -
Employees 1 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 decreased by -50.2%, from 70.930 euro in the year 2015, to 34.942 euro in 2016. The Net Profit decreased by -6.471 euro, from 6.538 euro in 2015, 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 - Romsim Lux Design S.r.l. - CUI 23899365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 100.291 89.265 - - - - - - - -
Inventories 86.621 25.106 - - - - - - - -
Receivables 13.508 64.138 - - - - - - - -
Cash 162 21 - - - - - - - -
Shareholders Funds 21.836 11.230 - - - - - - - -
Social Capital 270 267 - - - - - - - -
Debts 77.294 76.886 - - - - - - - -
Income in Advance 1.926 1.907 - - - - - - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.265 euro in 2016 which includes Inventories of 25.106 euro, Receivables of 64.138 euro and cash availability of 21 euro.
The company's Equity was valued at 11.230 euro, while total Liabilities amounted to 76.886 euro. Equity decreased by -10.383 euro, from 21.836 euro in 2015, to 11.230 in 2016. The Debt Ratio was 85.4% in the year 2016.

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