Financial results - ROMARIO SRL

Financial Summary - Romario Srl
Unique identification code: 13818169
Registration number: J24/230/2001
Nace: 4711
Sales - Ron
840.184
Net Profit - Ron
28.384
Employee
9
The most important financial indicators for the company Romario Srl - Unique Identification Number 13818169: sales in 2023 was 840.184 euro, registering a net profit of 28.384 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.774 390.210 438.855 498.899 487.027 434.343 506.534 578.697 713.890 840.184
Total Income - EUR 330.774 390.210 438.855 498.899 487.027 434.343 506.534 578.738 715.846 841.022
Total Expenses - EUR 319.829 376.947 429.168 486.071 489.535 420.700 491.695 561.613 696.933 807.534
Gross Profit/Loss - EUR 10.945 13.263 9.688 12.829 -2.508 13.643 14.838 17.125 18.913 33.488
Net Profit/Loss - EUR 9.044 11.141 8.040 9.561 -3.541 11.569 12.754 14.627 15.914 28.384
Employees 10 10 12 12 11 7 8 10 10 9
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 18.0%, from 713.890 euro in the year 2022, to 840.184 euro in 2023. The Net Profit increased by 12.518 euro, from 15.914 euro in 2022, to 28.384 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romario Srl - CUI 13818169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 908 3.821 13.398 10.433 8.966 5.732 4.806 4.699 7.897 7.785
Current Assets 42.247 49.725 53.846 65.274 50.908 50.743 54.112 54.553 54.306 70.687
Inventories 38.828 37.691 43.608 57.504 48.883 43.624 51.002 51.011 54.146 62.255
Receivables 7 3.231 96 26 462 57 0 248 148 806
Cash 3.412 8.803 10.142 7.745 1.562 7.062 3.110 3.294 12 7.625
Shareholders Funds 26.791 38.156 45.807 54.592 41.024 47.373 48.562 51.196 52.131 64.548
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 19.761 20.017 26.828 26.413 24.051 14.203 15.359 12.949 14.980 18.817
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.687 euro in 2023 which includes Inventories of 62.255 euro, Receivables of 806 euro and cash availability of 7.625 euro.
The company's Equity was valued at 64.548 euro, while total Liabilities amounted to 18.817 euro. Equity increased by 12.575 euro, from 52.131 euro in 2022, to 64.548 in 2023.

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