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Financial results - ROMSOFT DIAGNOZA SERVICE S.R.L.

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Financial Summary - Romsoft Diagnoza Service S.r.l.
Unique identification code: 44836696
Registration number: J2021002252055
Nace: 9531
Sales - Ron
51.743
Net Profit - Ron
-775
Employees
1
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Company Romsoft Diagnoza Service S.r.l. with Fiscal Code 44836696 recorded a turnover of 2024 of 51.743, with a net profit of -775 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsoft Diagnoza Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.384 27.181 47.571 51.743
Total Income - EUR - - - - - - 9.384 27.181 47.571 53.150
Total Expenses - EUR - - - - - - 6.620 20.023 45.883 53.565
Gross Profit/Loss - EUR - - - - - - 2.764 7.158 1.687 -414
Net Profit/Loss - EUR - - - - - - 2.629 6.441 1.157 -775
Employees - - - - - - 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 increased by 9.4%, from 47.571 euro in the year 2023, to 51.743 euro in 2024. The Net Profit decreased by -1.151 euro, from 1.157 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 - Romsoft Diagnoza Service S.r.l. - CUI 44836696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.329 4.566 23.211 26.089
Current Assets - - - - - - -2 4.929 4.512 10.505
Inventories - - - - - - 0 426 251 1.509
Receivables - - - - - - 3 28 211 516
Cash - - - - - - -5 4.476 4.050 8.480
Shareholders Funds - - - - - - 2.670 9.119 10.248 9.416
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 735 393 17.474 27.211
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.505 euro in 2024 which includes Inventories of 1.509 euro, Receivables of 516 euro and cash availability of 8.480 euro.
The company's Equity was valued at 9.416 euro, while total Liabilities amounted to 27.211 euro. Equity decreased by -775 euro, from 10.248 euro in 2023, to 9.416 in 2024.
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