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Financial results - ROMAN & CO DIANA SRL

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Financial Summary - Roman & Co Diana Srl
Unique identification code: 4507651
Registration number: J39/177/2010
Nace: 1071
Sales - Ron
430.377
Net Profit - Ron
103.621
Employees
10
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Company Roman & Co Diana Srl with Fiscal Code 4507651 recorded a turnover of 2024 of 430.377, with a net profit of 103.621 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman & Co Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.238 349.544 352.269 321.385 330.701 164.532 184.591 281.754 369.711 430.377
Total Income - EUR 367.987 420.237 431.408 358.294 377.723 180.245 206.923 312.335 445.677 480.275
Total Expenses - EUR 375.202 410.030 449.248 350.974 366.014 208.392 226.225 305.130 334.285 363.902
Gross Profit/Loss - EUR -7.215 10.208 -17.840 7.320 11.708 -28.147 -19.302 7.206 111.392 116.373
Net Profit/Loss - EUR -7.684 5.527 -21.934 4.073 8.500 -29.265 -20.965 4.420 107.589 103.621
Employees 22 26 24 19 17 9 8 8 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.1%, from 369.711 euro in the year 2023, to 430.377 euro in 2024. The Net Profit decreased by -3.367 euro, from 107.589 euro in 2023, to 103.621 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roman & Co Diana Srl - CUI 4507651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.200 323.898 396.982 350.148 303.135 383.469 353.287 335.694 324.724 309.137
Current Assets 67.917 41.772 47.060 62.433 83.352 47.649 71.055 24.894 42.150 151.727
Inventories 9.889 11.261 24.731 39.700 46.605 42.560 29.936 17.390 16.435 41.143
Receivables 35.715 18.796 15.976 7.516 1.914 1.962 838 6.132 17.058 96.077
Cash 22.313 11.716 6.353 15.218 34.833 3.128 40.281 1.372 8.657 14.507
Shareholders Funds 266.391 269.201 352.326 349.933 351.656 423.303 392.951 276.711 336.003 315.923
Social Capital 1.215 1.202 1.182 1.160 1.138 1.116 1.092 1.095 1.092 1.086
Debts 129.801 96.895 92.199 62.947 35.123 8.228 31.671 84.162 31.192 145.397
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.727 euro in 2024 which includes Inventories of 41.143 euro, Receivables of 96.077 euro and cash availability of 14.507 euro.
The company's Equity was valued at 315.923 euro, while total Liabilities amounted to 145.397 euro. Equity decreased by -18.203 euro, from 336.003 euro in 2023, to 315.923 in 2024.
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