Financial results - ROMANA STADION SRL

Financial Summary - Romana Stadion Srl
Unique identification code: 7416175
Registration number: J01/350/1995
Nace: 5630
Sales - Ron
127.984
Net Profit - Ron
10.483
Employees
3
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Company Romana Stadion Srl with Fiscal Code 7416175 recorded a turnover of 2024 of 127.984, with a net profit of 10.483 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.598 69.760 91.655 90.166 87.711 54.522 92.051 105.839 107.476 127.984
Total Income - EUR 78.128 73.420 92.250 92.178 87.711 55.667 92.054 105.844 110.903 130.624
Total Expenses - EUR 75.008 70.394 86.221 87.725 82.677 52.338 64.644 83.058 99.158 117.876
Gross Profit/Loss - EUR 3.121 3.026 6.029 4.453 5.034 3.329 27.410 22.787 11.745 12.748
Net Profit/Loss - EUR 2.640 2.488 5.107 3.541 4.154 2.793 26.662 21.935 10.152 10.483
Employees 3 3 3 4 4 3 3 3 3 3
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 19.8%, from 107.476 euro in the year 2023, to 127.984 euro in 2024. The Net Profit increased by 388 euro, from 10.152 euro in 2023, to 10.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romana Stadion Srl - CUI 7416175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.401 58.767 53.476 48.233 43.186 38.615 34.507 30.399 52.251 45.395
Current Assets 21.089 9.134 18.437 20.265 25.070 27.753 60.369 81.100 72.049 88.570
Inventories 3.998 3.033 1.311 4.383 1.913 870 5.036 4.453 3.373 4.201
Receivables 1.464 2.248 1.214 900 1.520 1.054 2.308 1.487 3.078 98
Cash 15.626 3.853 15.912 14.981 21.636 25.830 53.025 14.327 22.455 18.634
Shareholders Funds 71.923 64.728 66.394 63.999 63.660 61.788 84.486 106.683 116.586 126.418
Social Capital 29.136 28.839 28.351 27.831 27.292 26.774 26.181 26.262 26.182 26.036
Debts 5.567 3.172 5.519 4.498 4.602 4.580 8.040 4.817 5.089 4.943
Income in Advance 0 0 0 0 0 0 2.351 0 2.624 2.604
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.570 euro in 2024 which includes Inventories of 4.201 euro, Receivables of 98 euro and cash availability of 18.634 euro.
The company's Equity was valued at 126.418 euro, while total Liabilities amounted to 4.943 euro. Equity increased by 10.483 euro, from 116.586 euro in 2023, to 126.418 in 2024. The Debt Ratio was 3.7% in the year 2024.

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