Financial results - ROMSTEMA SRL

Financial Summary - Romstema Srl
Unique identification code: 28412672
Registration number: J32/426/2011
Nace: 9003
Sales - Ron
11.378
Net Profit - Ron
-17.253
Employees
3
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Company Romstema Srl with Fiscal Code 28412672 recorded a turnover of 2024 of 11.378, with a net profit of -17.253 and having an average number of employees of 3. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.440 48.792 38.487 64.264 14.794 50.017 48.625 34.493 31.922 11.378
Total Income - EUR 40.442 48.794 38.490 70.534 14.801 50.592 48.769 34.498 34.241 35.086
Total Expenses - EUR 20.370 26.517 21.514 51.798 18.766 32.060 19.019 24.991 18.051 52.339
Gross Profit/Loss - EUR 20.072 22.277 16.976 18.736 -3.965 18.532 29.750 9.507 16.191 -17.253
Net Profit/Loss - EUR 18.859 21.474 16.591 18.093 -4.113 18.046 29.272 9.169 15.889 -17.253
Employees 3 2 0 0 0 2 1 1 1 3
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 -64.2%, from 31.922 euro in the year 2023, to 11.378 euro in 2024. The Net Profit decreased by -15.801 euro, from 15.889 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romstema Srl - CUI 28412672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591 325 64 63 0 0 0 0 85.769 69.677
Current Assets 30.020 43.448 64.698 85.910 76.626 97.629 38.248 24.053 59.054 3.446
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.204 15.037 17.639 59.829 63.719 67.134 14.569 15.402 45.993 2.529
Cash 21.816 28.412 47.059 26.082 12.907 30.495 23.679 8.651 13.061 917
Shareholders Funds 26.830 22.060 38.278 55.669 48.869 65.989 34.003 9.210 25.071 7.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.781 21.713 26.484 30.304 27.756 31.640 4.245 14.843 79.325 41.224
Income in Advance 0 0 0 0 0 0 0 0 40.427 24.221
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.529 euro and cash availability of 917 euro.
The company's Equity was valued at 7.678 euro, while total Liabilities amounted to 41.224 euro. Equity decreased by -17.253 euro, from 25.071 euro in 2023, to 7.678 in 2024. The Debt Ratio was 56.4% in the year 2024.

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