Financial results - ROUMELI INNOVATION SRL

Financial Summary - Roumeli Innovation Srl
Unique identification code: 34380800
Registration number: J22/686/2015
Nace: 1051
Sales - Ron
131.717
Net Profit - Ron
-15.016
Employees
2
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Company Roumeli Innovation Srl with Fiscal Code 34380800 recorded a turnover of 2019 of 131.717, with a net profit of -15.016 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roumeli Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 73.805 138.071 - - - - -
Total Income - EUR 1.870 371 0 74.211 139.157 - - - - -
Total Expenses - EUR 20.732 20.239 16.668 89.605 152.587 - - - - -
Gross Profit/Loss - EUR -18.862 -19.868 -16.668 -15.394 -13.430 - - - - -
Net Profit/Loss - EUR -18.883 -19.868 -16.668 -16.132 -15.740 - - - - -
Employees 1 0 0 1 2 - - - - -
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 increased by 90.8%, from 73.805 euro in the year 2018, to 138.071 euro in 2019.
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 - Roumeli Innovation Srl - CUI 34380800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.041 219.710 205.718 228.047 200.046 - - - - -
Current Assets 41.159 31.730 27.201 88.464 133.437 - - - - -
Inventories 7.899 7.819 7.687 5.135 0 - - - - -
Receivables 18 102 48 81.062 131.494 - - - - -
Cash 33.241 23.808 19.466 2.267 1.943 - - - - -
Shareholders Funds -18.838 -38.513 -54.530 -69.661 -84.052 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 292.038 289.953 287.449 386.172 417.536 - - - - -
Income in Advance 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.437 euro in 2019 which includes Inventories of 0 euro, Receivables of 131.494 euro and cash availability of 1.943 euro.
The company's Equity was valued at -84.052 euro, while total Liabilities amounted to 417.536 euro. Equity decreased by -15.740 euro, from -69.661 euro in 2018, to -84.052 in 2019.

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