Financial results - ROMSKY SRL

Financial Summary - Romsky Srl
Unique identification code: 36064676
Registration number: J2016001178224
Nace: 4933
Sales - Ron
16.232
Net Profit - Ron
-18.412
Employees
1
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Company Romsky Srl with Fiscal Code 36064676 recorded a turnover of 2024 of 16.232, with a net profit of -18.412 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.423 18.672 28.077 26.796 15.850 28.169 22.134 25.862 16.232
Total Income - EUR - 5.423 18.672 28.215 27.916 16.974 28.508 22.179 28.344 24.891
Total Expenses - EUR - 9.120 15.738 22.921 24.585 16.633 21.008 22.186 25.435 43.141
Gross Profit/Loss - EUR - -3.697 2.934 5.294 3.331 341 7.499 -7 2.910 -18.250
Net Profit/Loss - EUR - -3.859 2.494 5.012 3.055 180 7.172 -433 2.633 -18.412
Employees - 1 1 1 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 -36.9%, from 25.862 euro in the year 2023, to 16.232 euro in 2024. The Net Profit decreased by -2.618 euro, from 2.633 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMSKY 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 - Romsky Srl - CUI 36064676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.847 4.761 2.740 21.975 16.729 12.041 7.413 30.319 18.172
Current Assets - 603 1.185 6.137 2.579 7.452 3.032 439 1.688 453
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 3 0 36
Cash - 603 1.185 6.137 2.579 7.452 3.032 436 1.688 417
Shareholders Funds - -3.810 -1.252 3.783 6.765 6.817 13.837 6.627 8.141 -10.316
Social Capital - 49 48 47 46 45 44 45 44 44
Debts - 11.260 7.290 5.218 17.878 17.423 1.299 1.337 20.970 27.345
Income in Advance - 0 0 0 0 0 0 0 3.440 2.150
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 417 euro.
The company's Equity was valued at -10.316 euro, while total Liabilities amounted to 27.345 euro. Equity decreased by -18.412 euro, from 8.141 euro in 2023, to -10.316 in 2024. The Debt Ratio was 142.6% in the year 2024.

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