Financial results - ROUMORS INVESTMENT S.R.L.

Financial Summary - Roumors Investment S.r.l.
Unique identification code: 17670617
Registration number: J38/1002/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Roumors Investment S.r.l. - Unique Identification Number 17670617: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roumors Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 8.051 49.262 62.269 0 21.084 0 0 0 0
Total Expenses - EUR 0 161.157 200 393 0 24.122 0 0 0 0
Gross Profit/Loss - EUR 0 -153.106 49.062 61.877 0 -3.037 0 0 0 0
Net Profit/Loss - EUR 0 -153.347 47.584 60.004 0 -3.037 0 0 0 0
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Roumors Investment S.r.l. - CUI 17670617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.054 25.076 24.821 24.401 23.953 0 0 0 0 0
Current Assets 70.904 7.492 7.415 7.290 7.156 7.018 6.884 6.732 6.753 6.732
Inventories 28.580 0 0 0 0 0 0 0 0 0
Receivables 7.430 7.492 7.415 7.290 7.156 7.018 6.884 6.732 6.753 6.732
Cash 34.894 0 0 0 0 0 0 0 0 0
Shareholders Funds -7.267 -160.675 -111.452 -49.562 -48.653 -50.748 -49.786 -48.682 -48.833 -48.685
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 232.225 193.243 143.688 81.253 79.762 57.765 56.670 55.414 55.586 55.417
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.732 euro and cash availability of 0 euro.
The company's Equity was valued at -48.685 euro, while total Liabilities amounted to 55.417 euro.

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