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Financial results - ROMARTA-B.A. SRL

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Financial Summary - Romarta-B.a. Srl
Unique identification code: 4685365
Registration number: J1993001842247
Nace: 4772
Sales - Ron
300.479
Net Profit - Ron
56.958
Employees
Open Account
Company Romarta-B.a. Srl with Fiscal Code 4685365 recorded a turnover of 2024 of 300.479, with a net profit of 56.958 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarta-B.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.465 297.641 324.148 288.826 280.431 155.234 220.708 255.590 298.474 300.479
Total Income - EUR 295.402 301.698 333.081 296.458 287.746 166.071 229.059 260.156 306.524 307.252
Total Expenses - EUR 251.314 255.198 275.373 255.160 255.493 168.409 216.617 233.449 252.481 242.258
Gross Profit/Loss - EUR 44.088 46.500 57.708 41.298 32.253 -2.338 12.442 26.706 54.043 64.994
Net Profit/Loss - EUR 37.582 40.238 54.318 38.808 29.543 -3.543 10.691 24.533 51.607 56.958
Employees 6 6 6 6 6 6 6 5 4 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 1.2%, from 298.474 euro in the year 2023, to 300.479 euro in 2024. The Net Profit increased by 5.639 euro, from 51.607 euro in 2023, to 56.958 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 - Romarta-B.a. Srl - CUI 4685365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.380 2.679 262 30.536 29.672 21.166 10.842 3.169 1.159 611
Current Assets 245.274 282.020 314.151 320.320 325.106 323.423 318.608 241.390 253.126 314.806
Inventories 168.773 183.759 220.794 224.550 225.924 224.497 166.571 149.490 185.328 166.054
Receivables 1.011 0 0 0 35 0 193 36 209 55.330
Cash 75.490 98.261 93.356 95.770 99.147 98.926 151.843 91.864 67.589 93.423
Shareholders Funds 190.334 90.845 143.626 179.798 213.684 206.090 212.211 78.147 129.518 110.112
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.320 193.854 170.787 171.058 141.094 138.499 117.239 166.412 124.767 205.305
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.806 euro in 2024 which includes Inventories of 166.054 euro, Receivables of 55.330 euro and cash availability of 93.423 euro.
The company's Equity was valued at 110.112 euro, while total Liabilities amounted to 205.305 euro. Equity decreased by -18.682 euro, from 129.518 euro in 2023, to 110.112 in 2024.
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