Company Romana Srl with Fiscal Code 1679148
recorded a turnover of 2024 of
70.184,
with a net profit of
1.857
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.277
134.574
143.206
115.626
118.728
153.620
146.073
123.812
93.043
70.184
Total Income - EUR
108.411
134.577
145.646
115.638
118.792
153.661
146.110
127.628
93.263
70.184
Total Expenses - EUR
103.106
169.566
130.448
108.544
112.604
145.958
141.669
119.382
91.317
67.876
Gross Profit/Loss - EUR
5.305
-34.989
15.198
7.095
6.189
7.703
4.441
8.246
1.946
2.308
Net Profit/Loss - EUR
5.305
-34.989
15.198
5.937
5.001
6.369
2.980
6.970
1.012
1.857
Employees
3
2
1
1
1
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 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 decreased by -24.1%, from 93.043 euro in the year 2023, to 70.184 euro in 2024.
The Net Profit increased by 851 euro, from 1.012 euro in 2023, to 1.857 in the last year.
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Financial Reports - Romana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romana Srl - CUI 1679148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
377
150
0
0
0
0
632
756
507
260
Current Assets
187.473
149.593
151.539
146.675
140.594
137.877
130.958
104.825
100.563
102.232
Inventories
107.188
114.095
107.319
108.379
108.642
105.621
101.960
101.096
96.415
96.579
Receivables
79.387
33.668
31.775
29.840
29.298
27.814
27.078
615
584
1.455
Cash
898
1.830
12.445
8.456
2.654
4.442
1.920
3.114
3.564
4.198
Shareholders Funds
-52.361
-86.815
-70.148
-62.924
-56.704
-49.260
-45.188
-38.359
-37.230
-35.166
Social Capital
12.686
12.557
12.344
12.118
11.883
11.658
11.399
11.435
11.400
11.336
Debts
293.263
289.070
273.311
260.274
246.992
235.889
224.450
143.939
138.301
137.658
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.232 euro in 2024 which includes Inventories of
96.579 euro, Receivables of
1.455 euro and cash availability of
4.198 euro.
The company's Equity was valued at
-35.166 euro, while total Liabilities amounted to
137.658 euro.
Equity increased by 1.857 euro, from -37.230 euro in 2023, to -35.166 in 2024.
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Comments - Romana Srl