Financial results - ROMANA GOLD SRL

Financial Summary - Romana Gold Srl
Unique identification code: 31131855
Registration number: J12/182/2013
Nace: 4777
Sales - Ron
58.209
Net Profit - Ron
11.564
Employee
1
The most important financial indicators for the company Romana Gold Srl - Unique Identification Number 31131855: sales in 2023 was 58.209 euro, registering a net profit of 11.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
Sales - Ron32K48K36K42K22K35K30K58K59K58K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romana Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.411 47.900 35.793 41.617 21.682 34.993 29.577 58.155 58.742 58.209
Total Income - EUR 32.411 47.900 35.793 41.617 21.682 34.993 29.931 58.155 61.077 58.209
Total Expenses - EUR 32.366 39.418 32.763 43.902 20.702 31.378 34.291 53.176 43.991 46.062
Gross Profit/Loss - EUR 45 8.482 3.030 -2.286 980 3.616 -4.360 4.979 17.086 12.146
Net Profit/Loss - EUR -928 7.045 2.672 -2.702 763 3.265 -4.630 4.397 15.821 11.564
Employees 2 2 2 2 1 1 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.6%, from 58.742 euro in the year 2022, to 58.209 euro in 2023. The Net Profit decreased by -4.209 euro, from 15.821 euro in 2022, to 11.564 in the last year.
Sales - Ron32K48K36K42K22K35K30K58K59K58K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9287K2.7K-2.7K7633.3K-4.6K4.4K16K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222211211120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.560 28.886 40.065 50.760 50.798 57.281 72.631 60.804 78.519 68.581
Inventories 23.543 27.919 35.518 49.556 48.173 53.375 65.520 1.622 8.439 9.098
Receivables 0 881 0 1 1 106 3.629 52.204 52.990 40.913
Cash 1.017 87 4.547 1.202 2.623 3.801 3.482 6.978 17.090 18.571
Shareholders Funds -2.147 4.880 7.503 4.673 5.351 8.513 3.721 8.036 19.826 21.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.707 24.006 32.563 46.087 45.447 48.769 68.910 52.767 58.693 47.359
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 "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 68.581 euro in 2023 which includes Inventories of 9.098 euro, Receivables of 40.913 euro and cash availability of 18.571 euro.
The company's Equity was valued at 21.222 euro, while total Liabilities amounted to 47.359 euro. Equity increased by 1.456 euro, from 19.826 euro in 2022, to 21.222 in 2023.

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