RP

Roma Participations

BE0761.435.845

2025
2024
2023
2022
2021
Equity
€ 3.11M
€ 2.46M
€ 2.02M
€ 1.02M
€ 257K
Cash
€ 2.91M
€ 2.26M
€ 15.82M
€ 15.28M
€ 11.75M
Working capital
€ 2.82M
€ 2.18M
€ 1.77M
€ 756K
€ 3K
Current ratio
19.58
9.62
1.10
1.04
1
Quick ratio
19.58
9.62
1.10
1.04
1
Working capital ratio
20.06
37.24
1.11
1.04
1
Assets
€ 3.26M
€ 2.71M
€ 20.06M
€ 17.90M
€ 17.01M
Debt
€ 152K
€ 253K
€ 18.04M
€ 16.88M
€ 16.75M
Short-term debt
€ 148K
€ 65K
€ 17.78M
€ 16.88M
€ 16.75M
Long-term debt
Solvability
95.34%
90.70%
10.07%
5.68%
1.51%
Long term debt ratio
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees