Financial results - ROMTAPET LICHID S.R.L.

Financial Summary - Romtapet Lichid S.r.l.
Unique identification code: 32175302
Registration number: J17/1056/2013
Nace: 4334
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Romtapet Lichid S.r.l. with Fiscal Code 32175302 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtapet Lichid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.882 37.483 2.981 83.798 14.759 977 0 0 0 0
Total Income - EUR 31.882 37.484 3.509 84.153 14.759 977 1.478 0 0 0
Total Expenses - EUR 28.882 34.170 3.316 78.555 7.655 1.006 2.061 0 0 0
Gross Profit/Loss - EUR 3.000 3.314 192 5.598 7.104 -29 -584 0 0 0
Net Profit/Loss - EUR 2.489 2.190 90 4.750 6.811 -58 -627 0 0 0
Employees 1 1 1 1 1 1 0 0 0 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.
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 - Romtapet Lichid S.r.l. - CUI 32175302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 192 38 0 0 0 0 0 0 0
Current Assets 9.562 7.097 941 7.052 12.759 12.625 5.052 1.012 1.009 397
Inventories 6 426 0 246 1.289 2.153 295 296 295 293
Receivables 128 913 697 3.106 751 971 0 0 0 0
Cash 9.428 5.757 244 3.700 10.719 9.501 4.757 717 714 104
Shareholders Funds 7.755 5.189 748 5.484 12.189 1.769 383 384 383 381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.157 2.099 231 1.568 570 10.855 4.669 628 626 16
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397 euro in 2024 which includes Inventories of 293 euro, Receivables of 0 euro and cash availability of 104 euro.
The company's Equity was valued at 381 euro, while total Liabilities amounted to 16 euro.

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