Financial results - RESOMA S.R.L.

Financial Summary - Resoma S.r.l.
Unique identification code: 949766
Registration number: J04/2154/1991
Nace: 5630
Sales - Ron
27.803
Net Profit - Ron
602
Employee
2
The most important financial indicators for the company Resoma S.r.l. - Unique Identification Number 949766: sales in 2023 was 27.803 euro, registering a net profit of 602 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.896 11.183 14.233 17.800 19.363 19.296 16.374 18.578 21.723 27.803
Total Income - EUR 11.896 11.183 14.249 17.800 19.363 19.296 17.982 24.642 31.649 32.354
Total Expenses - EUR 16.399 17.454 20.452 20.663 22.536 27.116 23.466 25.728 28.939 31.429
Gross Profit/Loss - EUR -4.503 -6.271 -6.204 -2.863 -3.173 -7.820 -5.484 -1.086 2.710 925
Net Profit/Loss - EUR -4.860 -6.607 -6.489 -3.053 -3.366 -8.013 -5.658 -1.277 2.400 602
Employees 3 3 3 3 2 2 2 2 2 2
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 28.4%, from 21.723 euro in the year 2022, to 27.803 euro in 2023. The Net Profit decreased by -1.791 euro, from 2.400 euro in 2022, to 602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Resoma S.r.l. - CUI 949766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.772 17.168 16.261 15.328 14.402 13.489 12.613 11.726 11.153 11.119
Current Assets 21.193 22.974 25.028 30.171 34.727 37.541 41.205 46.121 50.988 59.118
Inventories 21.106 22.881 25.006 30.076 34.672 37.467 41.124 46.079 50.692 57.474
Receivables 0 0 0 0 0 0 0 0 261 0
Cash 87 93 22 95 55 74 81 41 34 1.644
Shareholders Funds -23.658 -30.462 -36.640 -39.072 -41.722 -48.927 -53.657 -53.744 -51.511 -50.753
Social Capital 52 53 52 51 50 50 49 48 48 48
Debts 62.623 70.604 77.929 84.572 90.850 99.957 107.475 111.591 113.651 120.990
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.118 euro in 2023 which includes Inventories of 57.474 euro, Receivables of 0 euro and cash availability of 1.644 euro.
The company's Equity was valued at -50.753 euro, while total Liabilities amounted to 120.990 euro. Equity increased by 602 euro, from -51.511 euro in 2022, to -50.753 in 2023.

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