Financial results - ROMARTA SHOES SRL

Financial Summary - Romarta Shoes Srl
Unique identification code: 5790903
Registration number: J36/378/1994
Nace: 4772
Sales - Ron
122.476
Net Profit - Ron
17.071
Employees
1
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Company Romarta Shoes Srl with Fiscal Code 5790903 recorded a turnover of 2024 of 122.476, with a net profit of 17.071 and having an average number of employees of 1. 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 Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.129 202.781 161.344 164.266 143.519 89.932 101.322 102.892 117.089 122.476
Total Income - EUR 194.157 202.796 162.264 164.266 143.519 89.932 101.948 102.892 117.089 122.509
Total Expenses - EUR 152.739 180.057 145.248 148.225 135.267 99.508 104.281 102.843 104.906 101.608
Gross Profit/Loss - EUR 41.417 22.740 17.016 16.042 8.252 -9.576 -2.333 49 12.183 20.901
Net Profit/Loss - EUR 34.731 17.360 14.578 14.401 6.817 -10.250 -3.319 -959 11.036 17.071
Employees 4 4 4 4 4 3 3 2 2 1
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 5.2%, from 117.089 euro in the year 2023, to 122.476 euro in 2024. The Net Profit increased by 6.097 euro, from 11.036 euro in 2023, to 17.071 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 Shoes Srl - CUI 5790903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 70.268 58.027 46.112 34.579 24.376 13.629 3.433 871 0
Current Assets 87.452 90.080 96.971 93.066 91.282 74.398 72.770 83.202 96.953 113.551
Inventories 70.479 80.350 92.767 87.211 87.653 70.206 70.413 81.555 90.968 103.023
Receivables 3.183 726 1.307 378 200 17 752 37 233 235
Cash 13.791 9.004 2.897 5.477 3.428 4.175 1.604 1.610 5.753 10.294
Shareholders Funds 51.938 68.768 82.183 95.075 100.051 87.904 82.635 81.933 92.720 109.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.515 91.580 72.815 44.103 25.810 10.870 3.763 4.702 5.104 4.279
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 113.551 euro in 2024 which includes Inventories of 103.023 euro, Receivables of 235 euro and cash availability of 10.294 euro.
The company's Equity was valued at 109.272 euro, while total Liabilities amounted to 4.279 euro. Equity increased by 17.071 euro, from 92.720 euro in 2023, to 109.272 in 2024.

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