Financial results - RONROMI INVESTMENTS S.R.L.

Financial Summary - Ronromi Investments S.r.l.
Unique identification code: 27969315
Registration number: J29/1086/2022
Nace: 5520
Sales - Ron
78.295
Net Profit - Ron
-24.150
Employees
3
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Company Ronromi Investments S.r.l. with Fiscal Code 27969315 recorded a turnover of 2024 of 78.295, with a net profit of -24.150 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronromi Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.082 43.110 68.224 257 0 3.693 114.187 200.602 386.183 78.295
Total Income - EUR 21.087 43.110 73.753 1.858 0 3.693 114.194 200.602 386.183 78.295
Total Expenses - EUR 28.283 2.323 22.007 3.131 3.265 5.270 59.189 91.029 296.809 100.055
Gross Profit/Loss - EUR -7.197 40.787 51.746 -1.273 -3.265 -1.577 55.006 109.573 89.374 -21.760
Net Profit/Loss - EUR -7.829 39.631 50.970 -1.280 -3.265 -1.614 53.713 107.159 86.388 -24.150
Employees 2 0 1 0 0 1 1 2 6 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 -79.6%, from 386.183 euro in the year 2023, to 78.295 euro in 2024. The Net Profit decreased by -85.906 euro, from 86.388 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 - Ronromi Investments S.r.l. - CUI 27969315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 99.642 97.753 95.889 2.868 3.085 2.490
Current Assets 90.428 128.924 188.463 186.624 138.585 133.846 85.510 112.766 99.392 60.584
Inventories 0 0 0 0 0 0 0 0 0 1.223
Receivables 48.031 68.256 130.433 137.723 135.582 133.760 84.641 22.860 64.552 6.274
Cash 42.397 60.668 58.030 48.901 3.004 86 870 89.906 34.840 53.088
Shareholders Funds 72.401 111.294 160.381 156.201 103.213 99.663 151.166 113.840 67.914 20.259
Social Capital 45 45 44 86 169 186 182 183 182 181
Debts 18.028 17.630 28.083 30.423 135.014 131.936 30.233 1.794 34.562 42.815
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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.584 euro in 2024 which includes Inventories of 1.223 euro, Receivables of 6.274 euro and cash availability of 53.088 euro.
The company's Equity was valued at 20.259 euro, while total Liabilities amounted to 42.815 euro. Equity decreased by -47.276 euro, from 67.914 euro in 2023, to 20.259 in 2024.

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