Financial results - ROMARA DISTRIB S.R.L.

Financial Summary - Romara Distrib S.r.l.
Unique identification code: 41220330
Registration number: J36/445/2019
Nace: 4690
Sales - Ron
1.654
Net Profit - Ron
260
Employee
The most important financial indicators for the company Romara Distrib S.r.l. - Unique Identification Number 41220330: sales in 2023 was 1.654 euro, registering a net profit of 260 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romara Distrib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.295 7.303 6.277 2.903 1.654
Total Income - EUR - - - - - 5.296 7.303 6.277 3.838 2.412
Total Expenses - EUR - - - - - 4.986 6.475 6.175 3.767 2.105
Gross Profit/Loss - EUR - - - - - 310 828 102 71 306
Net Profit/Loss - EUR - - - - - 257 657 -64 -14 260
Employees - - - - - 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 -42.9%, from 2.903 euro in the year 2022, to 1.654 euro in 2023. The Net Profit increased by 260 euro, from 0 euro in 2022, to 260 in the last year.

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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 - Romara Distrib S.r.l. - CUI 41220330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 52 0 624 1.230 365
Current Assets - - - - - 686 1.029 1.587 710 893
Inventories - - - - - 289 249 320 264 186
Receivables - - - - - 382 357 866 430 233
Cash - - - - - 15 423 401 15 474
Shareholders Funds - - - - - 299 951 731 719 976
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 438 78 1.480 199 20
Income in Advance - - - - - 0 0 0 1.021 261
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 893 euro in 2023 which includes Inventories of 186 euro, Receivables of 233 euro and cash availability of 474 euro.
The company's Equity was valued at 976 euro, while total Liabilities amounted to 20 euro. Equity increased by 260 euro, from 719 euro in 2022, to 976 in 2023. The Debt Ratio was 1.6% in the year 2023.

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