Financial results - ROMANDRADA SRL

Financial Summary - Romandrada Srl
Unique identification code: 7445243
Registration number: J22/850/1995
Nace: 5610
Sales - Ron
84.439
Net Profit - Ron
38.441
Employee
2
The most important financial indicators for the company Romandrada Srl - Unique Identification Number 7445243: sales in 2023 was 84.439 euro, registering a net profit of 38.441 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romandrada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.084 60.506 58.609 47.273 54.894 76.892 80.185 79.309 79.592 84.439
Total Income - EUR 38.264 60.508 62.182 48.132 54.895 76.985 80.189 79.488 79.594 84.439
Total Expenses - EUR 32.776 40.914 45.139 42.500 50.314 73.497 64.772 57.959 64.826 45.196
Gross Profit/Loss - EUR 5.488 19.594 17.043 5.633 4.581 3.488 15.417 21.529 14.768 39.244
Net Profit/Loss - EUR 4.327 17.779 16.421 5.151 3.932 2.718 14.251 19.335 14.092 38.441
Employees 3 4 4 3 3 2 2 0 1 2
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 6.4%, from 79.592 euro in the year 2022, to 84.439 euro in 2023. The Net Profit increased by 24.392 euro, from 14.092 euro in 2022, to 38.441 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romandrada Srl - CUI 7445243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.437 108.631 99.942 93.521 87.378 107.572 93.957 86.126 74.654 66.326
Current Assets 4.241 5.363 11.374 7.519 8.442 8.295 25.004 39.797 41.349 65.212
Inventories 1.116 363 149 146 143 810 137 820 822 757
Receivables 714 416 1.449 319 6.276 6.379 9.572 10.044 17.662 16.017
Cash 2.412 4.584 9.777 7.054 2.022 1.105 15.295 28.933 22.865 48.439
Shareholders Funds 40.459 58.671 74.493 78.384 80.878 82.030 89.351 93.959 99.164 120.714
Social Capital 123 124 122 120 118 0 114 111 112 111
Debts 70.439 49.339 36.823 19.832 14.942 33.837 29.610 31.963 16.839 10.824
Income in Advance 5.834 5.984 5.890 2.824 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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.212 euro in 2023 which includes Inventories of 757 euro, Receivables of 16.017 euro and cash availability of 48.439 euro.
The company's Equity was valued at 120.714 euro, while total Liabilities amounted to 10.824 euro. Equity increased by 21.851 euro, from 99.164 euro in 2022, to 120.714 in 2023.

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