Financial results - ROMANERA SRL

Financial Summary - Romanera Srl
Unique identification code: 23630331
Registration number: J35/1280/2008
Nace: 6810
Sales - Ron
422
Net Profit - Ron
-2.008
Employee
The most important financial indicators for the company Romanera Srl - Unique Identification Number 23630331: sales in 2023 was 422 euro, registering a net profit of -2.008 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 12.148 142.274 238.899 34.234 759 3.958 5.130 1.402 422
Total Income - EUR 5.162 17.663 148.132 243.664 34.730 2.324 4.845 5.567 2.952 1.473
Total Expenses - EUR 7.776 8.803 12.088 27.551 3.677 3.752 4.032 2.507 7.158 3.481
Gross Profit/Loss - EUR -2.615 8.860 136.044 216.113 31.054 -1.428 814 3.060 -4.206 -2.008
Net Profit/Loss - EUR -2.615 8.496 128.040 208.701 30.027 -1.495 678 2.907 -4.247 -2.008
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -69.8%, from 1.402 euro in the year 2022, to 422 euro in 2023.

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Romanera Srl

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Romanera Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanera Srl - CUI 23630331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.023 136.150 148.349 199.284 195.627 191.839 188.202 184.028 184.599 184.039
Current Assets 2.769 13.139 88.864 124.457 151.727 152.174 169.268 169.391 48.205 47.262
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.366 1.378 15.031 24.791 47.409 128.186 143.379 145.670 33.325 33.559
Cash 1.403 11.761 73.833 99.666 104.318 23.988 25.889 23.721 14.879 13.703
Shareholders Funds -45.430 -37.314 91.106 298.266 322.819 315.072 309.777 305.814 180.849 178.292
Social Capital 830 837 828 814 799 784 769 752 754 752
Debts 183.223 186.603 146.107 25.475 24.536 28.941 47.693 47.605 51.955 53.009
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.262 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.559 euro and cash availability of 13.703 euro.
The company's Equity was valued at 178.292 euro, while total Liabilities amounted to 53.009 euro. Equity decreased by -2.008 euro, from 180.849 euro in 2022, to 178.292 in 2023.

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