Financial results - ROMAR FELICIA S.R.L.

Financial Summary - Romar Felicia S.r.l.
Unique identification code: 16698776
Registration number: J27/1132/2004
Nace: 4711
Sales - Ron
33.943
Net Profit - Ron
719
Employees
3
Open Account
Company Romar Felicia S.r.l. with Fiscal Code 16698776 recorded a turnover of 2024 of 33.943, with a net profit of 719 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romar Felicia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.307 25.764 27.059 27.977 22.317 17.568 18.258 23.584 23.786 33.943
Total Income - EUR 19.309 25.764 36.914 40.871 37.068 27.497 28.404 37.868 45.082 46.008
Total Expenses - EUR 22.952 29.502 31.629 40.066 36.565 24.964 26.954 36.070 43.303 44.829
Gross Profit/Loss - EUR -3.643 -3.738 5.285 804 503 2.534 1.450 1.798 1.779 1.179
Net Profit/Loss - EUR -4.222 -4.254 4.226 395 132 2.272 1.166 1.419 1.328 719
Employees 1 1 2 2 3 2 2 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 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 43.5%, from 23.786 euro in the year 2023, to 33.943 euro in 2024. The Net Profit decreased by -601 euro, from 1.328 euro in 2023, to 719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romar Felicia S.r.l. - CUI 16698776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.985 19.969 16.479 10.618 8.096 7.236 7.726 7.798 9.893 9.939
Inventories 25.089 19.205 15.905 10.362 7.966 6.895 7.348 7.644 9.423 7.366
Receivables 708 480 196 0 0 62 308 80 285 220
Cash 189 283 378 256 129 279 69 73 186 2.353
Shareholders Funds -24.010 -30.835 -26.086 -21.963 -20.766 -15.488 -14.408 -13.054 -11.513 -13.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.067 54.260 42.565 32.581 28.862 22.724 22.134 20.852 21.406 23.859
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.939 euro in 2024 which includes Inventories of 7.366 euro, Receivables of 220 euro and cash availability of 2.353 euro.
The company's Equity was valued at -13.919 euro, while total Liabilities amounted to 23.859 euro. Equity decreased by -2.471 euro, from -11.513 euro in 2023, to -13.919 in 2024.

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