Financial results - ROMARYS FOOD SRL

Financial Summary - Romarys Food Srl
Unique identification code: 35980101
Registration number: J12/1617/2016
Nace: 5630
Sales - Ron
71.928
Net Profit - Ron
2.988
Employees
2
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Company Romarys Food Srl with Fiscal Code 35980101 recorded a turnover of 2024 of 71.928, with a net profit of 2.988 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarys Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.112 11.231 18.369 18.588 9.984 17.161 42.152 66.175 71.928
Total Income - EUR - 5.112 11.231 18.369 18.588 9.984 17.161 42.152 66.175 71.928
Total Expenses - EUR - 5.640 11.651 17.754 18.187 10.041 16.870 31.896 54.216 67.758
Gross Profit/Loss - EUR - -528 -420 615 401 -57 291 10.257 11.959 4.169
Net Profit/Loss - EUR - -631 -532 431 215 -157 119 9.909 11.297 2.988
Employees - 1 1 1 1 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 9.3%, from 66.175 euro in the year 2023, to 71.928 euro in 2024. The Net Profit decreased by -8.246 euro, from 11.297 euro in 2023, to 2.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romarys Food Srl - CUI 35980101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 2.380
Current Assets - 757 861 1.307 1.486 1.268 1.570 11.001 15.635 8.290
Inventories - 674 799 1.108 1.057 872 1.179 1.204 842 804
Receivables - 0 0 0 0 0 37 8.031 9.099 1.345
Cash - 83 62 199 429 396 354 1.766 5.694 6.141
Shareholders Funds - -586 -1.108 -657 -430 -579 -447 9.461 13.220 7.393
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.343 1.970 1.965 1.916 1.847 2.017 1.540 2.415 3.277
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.290 euro in 2024 which includes Inventories of 804 euro, Receivables of 1.345 euro and cash availability of 6.141 euro.
The company's Equity was valued at 7.393 euro, while total Liabilities amounted to 3.277 euro. Equity decreased by -5.753 euro, from 13.220 euro in 2023, to 7.393 in 2024.

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