Financial results - ROMARIO MIXT S.R.L.

Financial Summary - Romario Mixt S.r.l.
Unique identification code: 38657220
Registration number: J04/9/2018
Nace: 4711
Sales - Ron
171.615
Net Profit - Ron
10.351
Employees
Open Account
Company Romario Mixt S.r.l. with Fiscal Code 38657220 recorded a turnover of 2024 of 171.615, with a net profit of 10.351 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romario Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.491 83.797 103.753 105.028 139.071 160.270 171.615
Total Income - EUR - - - 60.767 84.392 104.557 105.621 140.071 162.175 174.139
Total Expenses - EUR - - - 61.021 81.845 100.001 94.359 131.541 149.828 161.548
Gross Profit/Loss - EUR - - - -254 2.547 4.556 11.262 8.530 12.346 12.592
Net Profit/Loss - EUR - - - -867 1.703 3.589 10.206 7.129 10.725 10.351
Employees - - - 2 2 2 3 3 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 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 7.7%, from 160.270 euro in the year 2023, to 171.615 euro in 2024. The Net Profit decreased by -314 euro, from 10.725 euro in 2023, to 10.351 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 - Romario Mixt S.r.l. - CUI 38657220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.926 5.069 4.163
Current Assets - - - 11.580 26.968 26.135 28.522 38.947 50.356 56.315
Inventories - - - 11.120 25.979 24.909 23.270 26.573 38.505 50.118
Receivables - - - 96 109 31 271 963 3.985 985
Cash - - - 364 880 1.195 4.980 11.410 7.865 5.213
Shareholders Funds - - - -824 896 4.468 14.574 21.748 32.407 36.883
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.404 26.072 21.668 13.948 20.125 23.018 23.595
Income in Advance - - - 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 "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 56.315 euro in 2024 which includes Inventories of 50.118 euro, Receivables of 985 euro and cash availability of 5.213 euro.
The company's Equity was valued at 36.883 euro, while total Liabilities amounted to 23.595 euro. Equity increased by 4.657 euro, from 32.407 euro in 2023, to 36.883 in 2024.

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