Financial results - ROMANA STADION SRL

Financial Summary - Romana Stadion Srl
Unique identification code: 7416175
Registration number: J01/350/1995
Nace: 5630
Sales - Ron
107.476
Net Profit - Ron
10.152
Employee
3
The most important financial indicators for the company Romana Stadion Srl - Unique Identification Number 7416175: sales in 2023 was 107.476 euro, registering a net profit of 10.152 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.235 75.598 69.760 91.655 90.166 87.711 54.522 92.051 105.839 107.476
Total Income - EUR 72.666 78.128 73.420 92.250 92.178 87.711 55.667 92.054 105.844 110.903
Total Expenses - EUR 71.242 75.008 70.394 86.221 87.725 82.677 52.338 64.644 83.058 99.158
Gross Profit/Loss - EUR 1.423 3.121 3.026 6.029 4.453 5.034 3.329 27.410 22.787 11.745
Net Profit/Loss - EUR 978 2.640 2.488 5.107 3.541 4.154 2.793 26.662 21.935 10.152
Employees 3 3 3 3 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.9%, from 105.839 euro in the year 2022, to 107.476 euro in 2023. The Net Profit decreased by -11.717 euro, from 21.935 euro in 2022, to 10.152 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.405 56.401 58.767 53.476 48.233 43.186 38.615 34.507 30.399 52.251
Current Assets 16.031 21.089 9.134 18.437 20.265 25.070 27.753 60.369 81.100 72.049
Inventories 4.291 3.998 3.033 1.311 4.383 1.913 870 5.036 4.453 3.373
Receivables 1.571 1.464 2.248 1.214 900 1.520 1.054 2.308 1.487 3.078
Cash 10.169 15.626 3.853 15.912 14.981 21.636 25.830 53.025 14.327 22.455
Shareholders Funds 68.710 71.923 64.728 66.394 63.999 63.660 61.788 84.486 106.683 116.586
Social Capital 28.895 29.136 28.839 28.351 27.831 27.292 26.774 26.181 26.262 26.182
Debts 5.726 5.567 3.172 5.519 4.498 4.602 4.580 8.040 4.817 5.089
Income in Advance 0 0 0 0 0 0 0 2.351 0 2.624
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 "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 72.049 euro in 2023 which includes Inventories of 3.373 euro, Receivables of 3.078 euro and cash availability of 22.455 euro.
The company's Equity was valued at 116.586 euro, while total Liabilities amounted to 5.089 euro. Equity increased by 10.227 euro, from 106.683 euro in 2022, to 116.586 in 2023. The Debt Ratio was 4.1% in the year 2023.

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