Financial results - ROMARTA-B.A. S.R.L.

Financial Summary - Romarta-B.a. S.r.l.
Unique identification code: 4685365
Registration number: J24/1842/1993
Nace: 4772
Sales - Ron
298.474
Net Profit - Ron
51.607
Employee
4
The most important financial indicators for the company Romarta-B.a. S.r.l. - Unique Identification Number 4685365: sales in 2023 was 298.474 euro, registering a net profit of 51.607 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romarta-B.a. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.680 291.465 297.641 324.148 288.826 280.431 155.234 220.708 255.590 298.474
Total Income - EUR 286.889 295.402 301.698 333.081 296.458 287.746 166.071 229.059 260.156 306.524
Total Expenses - EUR 245.814 251.314 255.198 275.373 255.160 255.493 168.409 216.617 233.449 252.481
Gross Profit/Loss - EUR 41.075 44.088 46.500 57.708 41.298 32.253 -2.338 12.442 26.706 54.043
Net Profit/Loss - EUR 35.124 37.582 40.238 54.318 38.808 29.543 -3.543 10.691 24.533 51.607
Employees 6 6 6 6 6 6 6 6 5 4
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 17.1%, from 255.590 euro in the year 2022, to 298.474 euro in 2023. The Net Profit increased by 27.149 euro, from 24.533 euro in 2022, to 51.607 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romarta-B.a. S.r.l. - CUI 4685365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.986 5.380 2.679 262 30.536 29.672 21.166 10.842 3.169 1.159
Current Assets 215.261 245.274 282.020 314.151 320.320 325.106 323.423 318.608 241.390 253.126
Inventories 146.002 168.773 183.759 220.794 224.550 225.924 224.497 166.571 149.490 185.328
Receivables 11.579 1.011 0 0 0 35 0 193 36 209
Cash 57.681 75.490 98.261 93.356 95.770 99.147 98.926 151.843 91.864 67.589
Shareholders Funds 186.611 190.334 90.845 143.626 179.798 213.684 206.090 212.211 78.147 129.518
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 36.636 60.320 193.854 170.787 171.058 141.094 138.499 117.239 166.412 124.767
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 "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 253.126 euro in 2023 which includes Inventories of 185.328 euro, Receivables of 209 euro and cash availability of 67.589 euro.
The company's Equity was valued at 129.518 euro, while total Liabilities amounted to 124.767 euro. Equity increased by 51.607 euro, from 78.147 euro in 2022, to 129.518 in 2023.

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