Financial results - ROMAIR SRL

Financial Summary - Romair Srl
Unique identification code: 7556390
Registration number: J40/6227/1995
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-14.132
Employee
1
The most important financial indicators for the company Romair Srl - Unique Identification Number 7556390: sales in 2023 was - euro, registering a net profit of -14.132 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romair Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 814.245 1.041.622 921.763 838.219 103.883 79.411 0 53 0 0
Total Income - EUR 975.761 1.166.058 1.004.413 981.450 1.042.205 84.159 18 54 0 0
Total Expenses - EUR 913.771 1.228.315 968.035 867.224 239.121 104.875 17.513 13.400 11.132 14.132
Gross Profit/Loss - EUR 61.990 -62.257 36.378 114.226 803.084 -20.716 -17.495 -13.346 -11.132 -14.132
Net Profit/Loss - EUR 44.570 -63.397 24.622 95.579 793.350 -21.510 -17.495 -13.346 -11.132 -14.132
Employees 5 5 4 3 2 1 1 1 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romair Srl - CUI 7556390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.920 39.818 37.845 77.877 73.990 70.160 66.478 62.754 60.691 58.270
Current Assets 356.728 303.491 304.061 285.582 251.395 222.575 203.154 187.277 179.291 166.924
Inventories 45.134 73.155 84.846 68.618 115.840 38.176 37.452 36.569 36.682 36.571
Receivables 248.318 207.571 193.651 175.369 124.573 183.201 166.407 147.778 140.448 129.558
Cash 63.277 22.765 25.564 41.595 10.982 1.198 -706 2.931 2.160 795
Shareholders Funds -684.117 -753.224 -720.920 -571.184 232.648 206.632 185.220 167.766 157.155 142.546
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 1.081.765 1.097.138 1.063.415 935.161 92.948 86.294 84.595 82.309 82.878 82.700
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.924 euro in 2023 which includes Inventories of 36.571 euro, Receivables of 129.558 euro and cash availability of 795 euro.
The company's Equity was valued at 142.546 euro, while total Liabilities amounted to 82.700 euro. Equity decreased by -14.132 euro, from 157.155 euro in 2022, to 142.546 in 2023.

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