Financial results - ROMYTEX EXCLUSIVE S.R.L.

Financial Summary - Romytex Exclusive S.r.l.
Unique identification code: 39117783
Registration number: J28/487/2019
Nace: 4939
Sales - Ron
15.977
Net Profit - Ron
-2.198
Employees
1
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Company Romytex Exclusive S.r.l. with Fiscal Code 39117783 recorded a turnover of 2024 of 15.977, with a net profit of -2.198 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romytex Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.353 27.640 19.713 22.192 27.282 25.786 15.977
Total Income - EUR - - - 4.353 27.640 19.713 22.192 27.282 25.786 15.977
Total Expenses - EUR - - - 6.869 20.490 13.475 16.187 16.597 25.425 18.015
Gross Profit/Loss - EUR - - - -2.515 7.150 6.238 6.005 10.686 361 -2.038
Net Profit/Loss - EUR - - - -2.646 6.321 5.690 5.339 9.990 108 -2.198
Employees - - - 0 0 0 0 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 -37.7%, from 25.786 euro in the year 2023, to 15.977 euro in 2024. The Net Profit decreased by -108 euro, from 108 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 - Romytex Exclusive S.r.l. - CUI 39117783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 147 4.623 9.637 14.664 18.859 5.159 2.189
Inventories - - - 0 0 0 0 0 159 0
Receivables - - - 0 127 64 232 751 0 0
Cash - - - 147 4.495 9.573 14.432 18.108 5.000 2.189
Shareholders Funds - - - -2.603 3.768 9.387 14.518 10.039 4.370 2.148
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.750 854 250 146 8.820 789 41
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.189 euro.
The company's Equity was valued at 2.148 euro, while total Liabilities amounted to 41 euro. Equity decreased by -2.198 euro, from 4.370 euro in 2023, to 2.148 in 2024.

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