Financial results - ROMARYS FOOD SRL

Financial Summary - Romarys Food Srl
Unique identification code: 35980101
Registration number: J12/1617/2016
Nace: 5630
Sales - Ron
66.175
Net Profit - Ron
11.297
Employee
2
The most important financial indicators for the company Romarys Food Srl - Unique Identification Number 35980101: sales in 2023 was 66.175 euro, registering a net profit of 11.297 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romarys Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.112 11.231 18.369 18.588 9.984 17.161 42.152 66.175
Total Income - EUR - - 5.112 11.231 18.369 18.588 9.984 17.161 42.152 66.175
Total Expenses - EUR - - 5.640 11.651 17.754 18.187 10.041 16.870 31.896 54.216
Gross Profit/Loss - EUR - - -528 -420 615 401 -57 291 10.257 11.959
Net Profit/Loss - EUR - - -631 -532 431 215 -157 119 9.909 11.297
Employees - - 1 1 1 1 1 1 1 2
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 57.5%, from 42.152 euro in the year 2022, to 66.175 euro in 2023. The Net Profit increased by 1.418 euro, from 9.909 euro in 2022, to 11.297 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 757 861 1.307 1.486 1.268 1.570 11.001 15.635
Inventories - - 674 799 1.108 1.057 872 1.179 1.204 842
Receivables - - 0 0 0 0 0 37 8.031 9.099
Cash - - 83 62 199 429 396 354 1.766 5.694
Shareholders Funds - - -586 -1.108 -657 -430 -579 -447 9.461 13.220
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.343 1.970 1.965 1.916 1.847 2.017 1.540 2.415
Income in Advance - - 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 "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 15.635 euro in 2023 which includes Inventories of 842 euro, Receivables of 9.099 euro and cash availability of 5.694 euro.
The company's Equity was valued at 13.220 euro, while total Liabilities amounted to 2.415 euro. Equity increased by 3.788 euro, from 9.461 euro in 2022, to 13.220 in 2023.

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