Financial results - ROMANTIC AIM SRL

Financial Summary - Romantic Aim Srl
Unique identification code: 23768297
Registration number: J30/603/2008
Nace: 5510
Sales - Ron
495.016
Net Profit - Ron
263.164
Employee
11
The most important financial indicators for the company Romantic Aim Srl - Unique Identification Number 23768297: sales in 2023 was 495.016 euro, registering a net profit of 263.164 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romantic Aim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.850 76.767 148.365 131.296 308.628 279.006 275.981 361.486 380.529 495.016
Total Income - EUR 200.850 76.768 148.374 131.298 308.639 279.449 278.643 366.199 380.578 495.223
Total Expenses - EUR 71.255 73.236 92.026 89.917 126.727 139.112 103.255 160.470 193.317 228.502
Gross Profit/Loss - EUR 129.596 3.532 56.348 41.381 181.913 140.337 175.388 205.729 187.260 266.721
Net Profit/Loss - EUR 108.860 2.756 55.050 39.923 178.826 137.542 172.855 202.607 184.866 263.164
Employees 2 4 6 6 7 7 8 9 10 11
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 30.5%, from 380.529 euro in the year 2022, to 495.016 euro in 2023. The Net Profit increased by 78.859 euro, from 184.866 euro in 2022, to 263.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romantic Aim Srl - CUI 23768297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 241.777 246.641 256.228 267.530 292.479 350.611 383.208 404.091 586.301 755.930
Current Assets 39.813 34.485 88.463 93.724 158.918 193.195 256.883 276.435 224.292 282.896
Inventories 9.832 18.296 45.434 51.502 45.977 44.589 54.712 62.642 78.983 89.775
Receivables 9.870 16.053 37.001 27.246 25.550 59.716 46.087 53.150 72.287 117.969
Cash 20.111 135 6.028 14.976 87.390 88.889 156.084 160.642 73.023 75.151
Shareholders Funds 152.739 156.769 210.221 246.587 420.887 458.445 560.805 641.562 764.213 988.468
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.851 124.357 134.470 114.667 30.509 85.361 79.285 38.964 46.381 50.358
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.896 euro in 2023 which includes Inventories of 89.775 euro, Receivables of 117.969 euro and cash availability of 75.151 euro.
The company's Equity was valued at 988.468 euro, while total Liabilities amounted to 50.358 euro. Equity increased by 226.572 euro, from 764.213 euro in 2022, to 988.468 in 2023.

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