Financial results - ROMARIA EXCLUSIV S.R.L.

Financial Summary - Romaria Exclusiv S.r.l.
Unique identification code: 6834862
Registration number: J03/1994/1994
Nace: 4532
Sales - Ron
319.357
Net Profit - Ron
8.212
Employees
2
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Company Romaria Exclusiv S.r.l. with Fiscal Code 6834862 recorded a turnover of 2024 of 319.357, with a net profit of 8.212 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaria Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.074 295.628 311.010 282.326 267.377 248.982 258.399 264.595 311.692 319.357
Total Income - EUR 270.075 295.628 311.012 284.044 267.805 248.982 259.507 264.596 311.693 319.357
Total Expenses - EUR 266.986 291.248 305.647 279.564 267.279 243.683 256.079 262.022 307.422 309.712
Gross Profit/Loss - EUR 3.088 4.380 5.365 4.480 526 5.299 3.428 2.574 4.270 9.646
Net Profit/Loss - EUR 2.298 3.399 2.967 3.185 438 4.617 2.943 2.232 3.587 8.212
Employees 3 3 3 3 3 3 3 3 3 2
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 3.0%, from 311.692 euro in the year 2023, to 319.357 euro in 2024. The Net Profit increased by 4.645 euro, from 3.587 euro in 2023, to 8.212 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 - Romaria Exclusiv S.r.l. - CUI 6834862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.010 11.125 4.806 2.170 419 52 16 144 487 481
Current Assets 143.762 148.325 148.599 138.549 137.452 145.450 140.283 139.525 149.270 153.212
Inventories 131.802 139.883 136.823 128.479 124.158 121.614 121.530 118.349 109.170 127.044
Receivables 10.076 10.916 13.022 12.375 10.155 22.006 18.607 19.704 15.811 11.355
Cash 1.883 -2.475 -1.247 -2.305 3.139 1.830 147 1.472 24.288 14.813
Shareholders Funds 29.409 32.507 34.924 37.468 37.180 41.092 43.124 45.489 48.938 56.877
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 128.363 126.943 118.481 103.251 101.024 104.410 97.176 94.179 100.819 96.816
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.212 euro in 2024 which includes Inventories of 127.044 euro, Receivables of 11.355 euro and cash availability of 14.813 euro.
The company's Equity was valued at 56.877 euro, while total Liabilities amounted to 96.816 euro. Equity increased by 8.212 euro, from 48.938 euro in 2023, to 56.877 in 2024.

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