Company Club Romad Srl with Fiscal Code 846833
recorded a turnover of 2023 of
290.826,
with a net profit of
27.707
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Romad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
292.659
334.566
244.497
272.583
233.162
305.612
295.839
320.642
292.461
-
Total Income - EUR
306.120
308.759
244.497
272.978
240.500
312.821
335.833
331.389
292.826
-
Total Expenses - EUR
304.702
303.499
235.345
269.726
238.866
310.916
328.087
314.065
262.371
-
Gross Profit/Loss - EUR
1.418
5.261
9.151
3.252
1.634
1.904
7.746
17.324
30.455
-
Net Profit/Loss - EUR
1.185
4.198
6.316
1.951
1.273
1.583
6.596
14.534
27.862
-
Employees
15
14
12
11
10
7
5
3
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 -8.5%, from 320.642 euro in the year 2022, to 292.461 euro in 2023.
The Net Profit increased by 13.373 euro, from 14.534 euro in 2022, to 27.862 in the last year.
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Financial Reports - Club Romad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Romad Srl - CUI 846833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.152
81.419
106.036
102.479
95.676
86.852
117.331
115.201
113.152
-
Current Assets
64.165
29.819
51.844
42.943
67.951
95.756
111.449
74.053
67.908
-
Inventories
58.728
24.508
49.709
35.436
64.551
93.214
105.572
65.078
58.339
-
Receivables
4.754
4.438
865
4.173
2.024
902
5.308
7.987
6.683
-
Cash
683
873
1.271
3.335
1.375
1.641
568
988
2.886
-
Shareholders Funds
111.417
73.941
57.730
49.596
42.349
43.129
48.768
49.323
77.035
-
Social Capital
4.499
4.454
10.945
10.745
10.537
10.337
10.108
10.139
10.108
-
Debts
42.900
37.296
100.151
103.879
130.016
145.102
179.986
141.936
104.000
-
Income in Advance
0
0
0
0
0
0
26
26
26
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.908 euro in 2023 which includes Inventories of
58.339 euro, Receivables of
6.683 euro and cash availability of
2.886 euro.
The company's Equity was valued at
77.035 euro, while total Liabilities amounted to
104.000 euro.
Equity increased by 27.862 euro, from 49.323 euro in 2022, to 77.035 in 2023.
The Debt Ratio was 57.4% in the year 2023.
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