Financial results - ROMAGNA TRADE S.R.L.

Financial Summary - Romagna Trade S.r.l.
Unique identification code: 6617928
Registration number: J05/4829/1994
Nace: 3299
Sales - Ron
9.846
Net Profit - Ron
-3.254
Employee
The most important financial indicators for the company Romagna Trade S.r.l. - Unique Identification Number 6617928: sales in 2023 was 9.846 euro, registering a net profit of -3.254 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron6.5K9K16K5.6K13K8.9K11K7.7K16K9.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.488 9.016 16.002 5.595 13.331 8.923 11.474 7.701 15.846 9.846
Total Income - EUR 6.490 9.016 16.002 5.596 13.374 8.923 11.474 7.701 15.846 9.846
Total Expenses - EUR 7.641 9.562 12.631 8.856 13.968 13.158 11.417 7.844 12.844 13.100
Gross Profit/Loss - EUR -1.151 -546 3.371 -3.260 -594 -4.235 58 -143 3.002 -3.254
Net Profit/Loss - EUR -1.346 -817 3.049 -3.316 -729 -4.325 -171 -374 2.527 -3.254
Employees 1 1 1 1 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -37.7%, from 15.846 euro in the year 2022, to 9.846 euro in 2023. The Net Profit decreased by -2.519 euro, from 2.527 euro in 2022, to 0 in the last year.
Sales - Ron6.5K9K16K5.6K13K8.9K11K7.7K16K9.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.3K-8173K-3.3K-729-4.3K-171-3742.5K-3.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romagna Trade S.r.l. - CUI 6617928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.680 6.947 9.566 7.338 8.782 8.394 14.769 12.039 16.183 16.740
Inventories 6.289 6.245 6.887 7.110 7.565 8.037 11.654 11.395 12.023 11.097
Receivables 178 274 776 173 208 164 399 393 2.142 347
Cash 212 428 1.903 56 1.010 194 2.716 251 2.018 5.296
Shareholders Funds -14.293 -15.229 -12.024 -15.137 -15.588 -19.611 -19.410 -19.354 -16.887 -20.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.973 22.176 21.590 22.475 24.407 28.064 34.241 31.393 33.069 36.829
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.740 euro in 2023 which includes Inventories of 11.097 euro, Receivables of 347 euro and cash availability of 5.296 euro.
The company's Equity was valued at -20.090 euro, while total Liabilities amounted to 36.829 euro. Equity decreased by -3.254 euro, from -16.887 euro in 2022, to -20.090 in 2023.

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