Financial results - ROMARIO SRL

Financial Summary - Romario Srl
Unique identification code: 3043812
Registration number: J35/2487/1991
Nace: 4771
Sales - Ron
32.128
Net Profit - Ron
-8.910
Employees
2
Open Account
Company Romario Srl with Fiscal Code 3043812 recorded a turnover of 2024 of 32.128, with a net profit of -8.910 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.692 24.158 28.620 39.044 51.996 15.674 20.601 24.489 24.590 32.128
Total Income - EUR 20.692 24.158 28.620 39.044 52.007 15.674 20.601 24.489 24.590 32.128
Total Expenses - EUR 21.619 23.977 32.024 48.495 56.274 22.131 23.219 28.565 35.446 40.716
Gross Profit/Loss - EUR -927 181 -3.404 -9.451 -4.266 -6.457 -2.617 -4.076 -10.856 -8.588
Net Profit/Loss - EUR -1.548 -480 -3.913 -9.841 -4.783 -6.562 -2.617 -4.219 -11.102 -8.910
Employees 1 1 1 2 2 1 1 1 2 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 31.4%, from 24.590 euro in the year 2023, to 32.128 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMARIO SRL

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Romario Srl

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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 - Romario Srl - CUI 3043812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 0 0 0 0 0 0 0 0 0
Current Assets 20.927 20.367 38.645 28.236 22.958 15.418 16.101 16.214 19.384 10.123
Inventories 14.402 15.088 28.780 19.322 19.093 12.716 15.231 14.703 16.799 8.902
Receivables 3.370 3.257 6.638 4.807 2.445 459 280 316 1.203 419
Cash 3.155 2.023 3.228 4.107 1.420 2.243 590 1.194 1.382 802
Shareholders Funds -58.125 -58.013 -60.944 -69.667 -73.101 -78.277 -79.159 -83.624 -94.472 -102.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.167 78.385 99.595 97.903 96.071 93.695 95.260 99.872 113.856 113.010
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.123 euro in 2024 which includes Inventories of 8.902 euro, Receivables of 419 euro and cash availability of 802 euro.
The company's Equity was valued at -102.854 euro, while total Liabilities amounted to 113.010 euro. Equity decreased by -8.910 euro, from -94.472 euro in 2023, to -102.854 in 2024.

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