Financial results - ROMARA DISTRIBUTIE S.R.L.

Financial Summary - Romara Distributie S.r.l.
Unique identification code: 42707385
Registration number: J23/2542/2020
Nace: 4672
Sales - Ron
505
Net Profit - Ron
-4.468
Employee
The most important financial indicators for the company Romara Distributie S.r.l. - Unique Identification Number 42707385: sales in 2022 was 505 euro, registering a net profit of -4.468 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 83.100 0 507 -
Total Income - EUR - - - - - - 83.104 0 507 -
Total Expenses - EUR - - - - - - 55.150 6.230 4.983 -
Gross Profit/Loss - EUR - - - - - - 27.954 -6.230 -4.476 -
Net Profit/Loss - EUR - - - - - - 27.158 -6.230 -4.481 -
Employees - - - - - - 1 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.

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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 Distributie S.r.l. - CUI 42707385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.032 5.519 4.186 -
Current Assets - - - - - - 32.627 39.299 40.494 -
Inventories - - - - - - 442 13.393 13.743 -
Receivables - - - - - - 26.389 25.804 26.134 -
Cash - - - - - - 5.796 102 616 -
Shareholders Funds - - - - - - 27.200 20.366 15.948 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 9.507 24.451 28.731 -
Income in Advance - - - - - - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.494 euro in 2022 which includes Inventories of 13.743 euro, Receivables of 26.134 euro and cash availability of 616 euro.
The company's Equity was valued at 15.948 euro, while total Liabilities amounted to 28.731 euro. Equity decreased by -4.481 euro, from 20.366 euro in 2021, to 15.948 in 2022.

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