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
311.692
Net Profit - Ron
3.587
Employee
3
The most important financial indicators for the company Romaria Exclusiv S.r.l. - Unique Identification Number 6834862: sales in 2023 was 311.692 euro, registering a net profit of 3.587 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romaria Exclusiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.096 270.074 295.628 311.010 282.326 267.377 248.982 258.399 264.595 311.692
Total Income - EUR 259.096 270.075 295.628 311.012 284.044 267.805 248.982 259.507 264.596 311.693
Total Expenses - EUR 255.829 266.986 291.248 305.647 279.564 267.279 243.683 256.079 262.022 307.422
Gross Profit/Loss - EUR 3.267 3.088 4.380 5.365 4.480 526 5.299 3.428 2.574 4.270
Net Profit/Loss - EUR 2.585 2.298 3.399 2.967 3.185 438 4.617 2.943 2.232 3.587
Employees 3 3 3 3 3 3 3 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. 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 increased by 18.2%, from 264.595 euro in the year 2022, to 311.692 euro in 2023. The Net Profit increased by 1.362 euro, from 2.232 euro in 2022, to 3.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romaria Exclusiv S.r.l. - CUI 6834862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.870 14.010 11.125 4.806 2.170 419 52 16 144 487
Current Assets 130.505 143.762 148.325 148.599 138.549 137.452 145.450 140.283 139.525 149.270
Inventories 118.226 131.802 139.883 136.823 128.479 124.158 121.614 121.530 118.349 109.170
Receivables 8.941 10.076 10.916 13.022 12.375 10.155 22.006 18.607 19.704 15.811
Cash 3.339 1.883 -2.475 -1.247 -2.305 3.139 1.830 147 1.472 24.288
Shareholders Funds 26.886 29.409 32.507 34.924 37.468 37.180 41.092 43.124 45.489 48.938
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 120.490 128.363 126.943 118.481 103.251 101.024 104.410 97.176 94.179 100.819
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 "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 149.270 euro in 2023 which includes Inventories of 109.170 euro, Receivables of 15.811 euro and cash availability of 24.288 euro.
The company's Equity was valued at 48.938 euro, while total Liabilities amounted to 100.819 euro. Equity increased by 3.587 euro, from 45.489 euro in 2022, to 48.938 in 2023.

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