Financial results - ROOMZIA DESIGN S.R.L.

Financial Summary - Roomzia Design S.r.l.
Unique identification code: 41864071
Registration number: J23/4948/2019
Nace: 7410
Sales - Ron
20.260
Net Profit - Ron
2.233
Employees
1
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Company Roomzia Design S.r.l. with Fiscal Code 41864071 recorded a turnover of 2024 of 20.260, with a net profit of 2.233 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roomzia Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.875 35.818 60.686 35.120 20.260
Total Income - EUR - - - - 0 8.875 35.818 60.687 35.120 20.261
Total Expenses - EUR - - - - 16 11.251 34.307 43.988 19.866 17.825
Gross Profit/Loss - EUR - - - - -16 -2.376 1.511 16.699 15.254 2.436
Net Profit/Loss - EUR - - - - -16 -2.621 436 14.961 14.921 2.233
Employees - - - - 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 -42.0%, from 35.120 euro in the year 2023, to 20.260 euro in 2024. The Net Profit decreased by -12.604 euro, from 14.921 euro in 2023, to 2.233 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 - Roomzia Design S.r.l. - CUI 41864071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 6.223 16.638 21.311 29.752 39.359 24.081
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 3.213 1.635 16.629 11.009
Cash - - - - 6.223 16.638 18.098 28.118 22.729 13.072
Shareholders Funds - - - - 26 -2.578 -2.085 12.870 14.989 2.301
Social Capital - - - - 42 58 57 57 57 56
Debts - - - - 6.222 19.245 23.424 16.911 24.370 21.780
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.009 euro and cash availability of 13.072 euro.
The company's Equity was valued at 2.301 euro, while total Liabilities amounted to 21.780 euro. Equity decreased by -12.604 euro, from 14.989 euro in 2023, to 2.301 in 2024.

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