Financial results - ROMALIS SRL

Financial Summary - Romalis Srl
Unique identification code: 5447094
Registration number: J38/316/1994
Nace: 5630
Sales - Ron
50.034
Net Profit - Ron
1.464
Employee
2
The most important financial indicators for the company Romalis Srl - Unique Identification Number 5447094: sales in 2023 was 50.034 euro, registering a net profit of 1.464 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 - Romalis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.660 44.851 48.582 32.126 35.755 51.228 40.879 59.584 59.754 50.034
Total Income - EUR 49.673 45.576 48.698 32.126 35.815 57.539 46.738 70.224 60.583 51.425
Total Expenses - EUR 40.474 37.059 36.124 27.281 29.536 50.589 42.539 49.712 51.392 49.513
Gross Profit/Loss - EUR 9.199 8.517 12.573 4.845 6.279 6.949 4.199 20.512 9.191 1.912
Net Profit/Loss - EUR 7.739 7.150 11.259 4.523 5.921 6.360 3.532 19.878 8.571 1.464
Employees 4 4 5 3 2 3 3 3 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 decreased by -16.0%, from 59.754 euro in the year 2022, to 50.034 euro in 2023. The Net Profit decreased by -7.080 euro, from 8.571 euro in 2022, to 1.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romalis Srl - CUI 5447094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.414 39.875 36.919 37.649 43.662 75.098 68.972 64.896 59.827 54.989
Current Assets 3.576 2.665 3.051 7.786 7.543 9.406 6.913 12.623 5.699 10.364
Inventories 2.920 2.098 1.693 1.999 2.133 8.189 5.912 3.479 4.352 5.609
Receivables 0 108 1.031 0 114 62 156 301 458 914
Cash 656 458 327 5.787 5.296 1.155 844 8.843 888 3.841
Shareholders Funds 19.018 26.327 37.318 43.758 48.876 54.290 56.792 75.411 61.910 59.649
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.972 16.213 2.652 1.677 2.329 30.214 19.092 2.107 3.616 5.704
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.364 euro in 2023 which includes Inventories of 5.609 euro, Receivables of 914 euro and cash availability of 3.841 euro.
The company's Equity was valued at 59.649 euro, while total Liabilities amounted to 5.704 euro. Equity decreased by -2.073 euro, from 61.910 euro in 2022, to 59.649 in 2023.

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