Financial results - ROMARDAN SRL

Financial Summary - Romardan Srl
Unique identification code: 30471735
Registration number: J05/1187/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-549
Employee
The most important financial indicators for the company Romardan Srl - Unique Identification Number 30471735: sales in 2023 was - euro, registering a net profit of -549 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.614 65.141 26.125 5.208 0 0 0 5.215 0 0
Total Income - EUR 19.614 65.142 35.033 22.033 1 2 0 5.216 0 0
Total Expenses - EUR 7.036 51.614 23.971 28.029 3.453 1.525 1.533 6.214 1.348 549
Gross Profit/Loss - EUR 12.578 13.528 11.062 -5.996 -3.452 -1.523 -1.533 -998 -1.348 -549
Net Profit/Loss - EUR 11.990 11.573 10.403 -6.291 -3.452 -1.523 -1.533 -1.151 -1.348 -549
Employees 0 1 2 1 1 1 1 1 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romardan Srl - CUI 30471735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.857 33.367 23.941 12.985 12.746 11.650 11.429 11.175 11.210 11.176
Current Assets 19.805 59.142 85.722 86.909 80.985 74.838 73.456 73.300 74.941 74.844
Inventories 14.561 20.367 43.243 43.171 42.519 50.180 49.229 44.487 45.807 45.677
Receivables 4.411 27.612 41.944 41.817 28.577 24.017 23.568 28.264 28.576 28.492
Cash 833 11.162 536 1.921 9.889 641 659 550 558 675
Shareholders Funds 10.832 22.498 32.671 25.956 22.027 19.228 17.331 15.795 14.496 13.903
Social Capital 89 92 91 219 215 211 207 202 203 202
Debts 28.830 70.011 76.992 73.938 71.704 67.259 67.554 68.680 71.654 72.116
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 "4110 - 4110"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.844 euro in 2023 which includes Inventories of 45.677 euro, Receivables of 28.492 euro and cash availability of 675 euro.
The company's Equity was valued at 13.903 euro, while total Liabilities amounted to 72.116 euro. Equity decreased by -549 euro, from 14.496 euro in 2022, to 13.903 in 2023.

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