Financial results - ROMANCE SRL

Financial Summary - Romance Srl
Unique identification code: 16388945
Registration number: J05/831/2004
Nace: 4618
Sales - Ron
277.243
Net Profit - Ron
54.345
Employees
3
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Company Romance Srl with Fiscal Code 16388945 recorded a turnover of 2024 of 277.243, with a net profit of 54.345 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.029 34.252 38.963 41.930 67.534 113.067 218.791 224.925 276.911 277.243
Total Income - EUR 14.029 34.252 38.963 41.930 67.534 113.803 218.795 226.306 277.433 278.361
Total Expenses - EUR 12.623 26.369 33.760 41.297 64.542 84.376 163.827 161.966 225.046 216.918
Gross Profit/Loss - EUR 1.406 7.883 5.204 633 2.992 29.427 54.968 64.340 52.387 61.443
Net Profit/Loss - EUR 985 7.541 4.814 263 2.452 28.743 53.428 62.801 50.356 54.345
Employees 1 2 2 2 2 2 1 1 2 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 0.7%, from 276.911 euro in the year 2023, to 277.243 euro in 2024. The Net Profit increased by 4.270 euro, from 50.356 euro in 2023, to 54.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMANCE SRL

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Romance Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romance Srl - CUI 16388945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 158 0 0 0 714 699 122 9.849 8.651
Current Assets 18.872 26.615 29.186 35.801 80.613 129.801 169.133 215.934 352.251 354.874
Inventories 18.270 25.474 26.512 34.688 72.171 112.499 147.219 190.013 332.203 353.876
Receivables 0 178 219 215 1.301 15.822 10.900 805 15.655 293
Cash 602 963 2.455 898 7.141 1.480 11.014 25.116 4.393 706
Shareholders Funds 11.387 18.812 23.308 23.143 25.146 53.413 105.656 168.785 218.629 271.752
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 7.645 7.961 5.659 12.443 55.256 76.896 63.973 47.272 143.517 91.773
Income in Advance 0 178 219 215 211 207 202 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.874 euro in 2024 which includes Inventories of 353.876 euro, Receivables of 293 euro and cash availability of 706 euro.
The company's Equity was valued at 271.752 euro, while total Liabilities amounted to 91.773 euro. Equity increased by 54.345 euro, from 218.629 euro in 2023, to 271.752 in 2024.

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