Financial results - EXCLUSIVE ROMARTA FASHION SRL

Financial Summary - Exclusive Romarta Fashion Srl
Unique identification code: 22503844
Registration number: J03/1974/2007
Nace: 4771
Sales - Ron
371.018
Net Profit - Ron
195.007
Employees
10
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Company Exclusive Romarta Fashion Srl with Fiscal Code 22503844 recorded a turnover of 2024 of 371.018, with a net profit of 195.007 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Romarta Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.625 176.256 196.706 220.925 217.827 180.363 219.496 241.158 303.827 371.018
Total Income - EUR 164.495 204.667 196.745 221.385 217.882 180.397 332.652 241.167 303.858 674.104
Total Expenses - EUR 158.919 190.468 220.060 234.346 250.689 200.041 244.845 255.888 274.657 460.081
Gross Profit/Loss - EUR 5.575 14.199 -23.315 -12.961 -32.807 -19.644 87.807 -14.720 29.200 214.024
Net Profit/Loss - EUR 5.575 14.199 -25.157 -15.170 -35.114 -21.257 84.479 -17.132 26.162 195.007
Employees 12 14 0 0 13 14 13 0 0 10
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 22.8%, from 303.827 euro in the year 2023, to 371.018 euro in 2024. The Net Profit increased by 168.991 euro, from 26.162 euro in 2023, to 195.007 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 - Exclusive Romarta Fashion Srl - CUI 22503844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.124 3.063 3.005 18.565 32.507 32.408 27.218
Current Assets 87.810 121.686 173.335 228.643 247.882 259.616 281.382 309.011 355.827 269.997
Inventories 65.268 100.290 151.135 195.279 209.170 220.429 234.044 273.076 296.260 157.278
Receivables 6.688 5.409 1.559 0 683 7.074 578 6.435 2.361 92.206
Cash 15.854 15.987 20.641 33.364 38.029 32.113 46.761 29.500 57.207 20.514
Shareholders Funds -29.035 -14.540 -39.450 -53.896 -87.966 -107.556 -20.692 -37.888 -11.611 183.461
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 116.845 136.226 212.785 285.663 338.911 370.177 320.639 377.885 398.330 113.754
Income in Advance 0 0 0 0 0 0 0 1.521 1.516 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.997 euro in 2024 which includes Inventories of 157.278 euro, Receivables of 92.206 euro and cash availability of 20.514 euro.
The company's Equity was valued at 183.461 euro, while total Liabilities amounted to 113.754 euro. Equity increased by 195.007 euro, from -11.611 euro in 2023, to 183.461 in 2024.

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