Financial results - ROMANA GOLD SRL

Financial Summary - Romana Gold Srl
Unique identification code: 31131855
Registration number: J12/182/2013
Nace: 4777
Sales - Ron
56.977
Net Profit - Ron
8.454
Employees
1
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Company Romana Gold Srl with Fiscal Code 31131855 recorded a turnover of 2024 of 56.977, with a net profit of 8.454 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romana Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.900 35.793 41.617 21.682 34.993 29.577 58.155 58.742 58.209 56.977
Total Income - EUR 47.900 35.793 41.617 21.682 34.993 29.931 58.155 61.077 58.209 56.977
Total Expenses - EUR 39.418 32.763 43.902 20.702 31.378 34.291 53.176 43.991 46.062 47.138
Gross Profit/Loss - EUR 8.482 3.030 -2.286 980 3.616 -4.360 4.979 17.086 12.146 9.839
Net Profit/Loss - EUR 7.045 2.672 -2.702 763 3.265 -4.630 4.397 15.821 11.564 8.454
Employees 2 2 2 1 1 2 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 -1.6%, from 58.209 euro in the year 2023, to 56.977 euro in 2024. The Net Profit decreased by -3.046 euro, from 11.564 euro in 2023, to 8.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMANA GOLD SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romana Gold Srl - CUI 31131855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.886 40.065 50.760 50.798 57.281 72.631 60.804 78.519 68.581 49.311
Inventories 27.919 35.518 49.556 48.173 53.375 65.520 1.622 8.439 9.098 1.399
Receivables 881 0 1 1 106 3.629 52.204 52.990 40.913 21.382
Cash 87 4.547 1.202 2.623 3.801 3.482 6.978 17.090 18.571 26.530
Shareholders Funds 4.880 7.503 4.673 5.351 8.513 3.721 8.036 19.826 21.222 29.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.006 32.563 46.087 45.447 48.769 68.910 52.767 58.693 47.359 19.754
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.311 euro in 2024 which includes Inventories of 1.399 euro, Receivables of 21.382 euro and cash availability of 26.530 euro.
The company's Equity was valued at 29.557 euro, while total Liabilities amounted to 19.754 euro. Equity increased by 8.453 euro, from 21.222 euro in 2023, to 29.557 in 2024.

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