Financial results - GDA ROMARUS SRL-D

Financial Summary - Gda Romarus Srl-D
Unique identification code: 36690882
Registration number: J24/1311/2016
Nace: 4711
Sales - Ron
118.677
Net Profit - Ron
3.153
Employee
The most important financial indicators for the company Gda Romarus Srl-D - Unique Identification Number 36690882: sales in 2023 was 118.677 euro, registering a net profit of 3.153 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gda Romarus Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.006 17.717 20.188 39.563 91.105 82.535 118.677
Total Income - EUR - - - 5.396 20.036 23.412 45.652 96.563 82.535 118.677
Total Expenses - EUR - - - 9.298 25.879 29.811 57.381 179.395 87.226 114.375
Gross Profit/Loss - EUR - - - -3.902 -5.843 -6.399 -11.729 -82.832 -4.692 4.302
Net Profit/Loss - EUR - - - -3.960 -6.043 -6.600 -11.983 -83.629 -5.519 3.153
Employees - - - 1 1 2 2 2 1 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. In the last year of activity, the sales increased by 44.2%, from 82.535 euro in the year 2022, to 118.677 euro in 2023. The Net Profit increased by 3.153 euro, from 0 euro in 2022, to 3.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gda Romarus Srl-D - CUI 36690882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.739 6.191 5.317 4.446 3.021 3.161 2.406
Current Assets - - - 21.064 64.401 114.007 147.473 24.752 12.592 12.661
Inventories - - - 19.394 63.168 112.095 146.049 19.006 10.191 6.957
Receivables - - - 0 315 763 550 4.446 1.986 2.670
Cash - - - 1.670 919 1.149 873 1.299 414 3.034
Shareholders Funds - - - -3.916 -9.887 -16.296 -27.970 -110.979 -116.842 -113.335
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 31.719 80.479 135.620 179.889 138.752 132.595 128.402
Income in Advance - - - 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 "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 12.661 euro in 2023 which includes Inventories of 6.957 euro, Receivables of 2.670 euro and cash availability of 3.034 euro.
The company's Equity was valued at -113.335 euro, while total Liabilities amounted to 128.402 euro. Equity increased by 3.153 euro, from -116.842 euro in 2022, to -113.335 in 2023.

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