Financial results - ROMAURA FAMILY SRL

Financial Summary - Romaura Family Srl
Unique identification code: 34450026
Registration number: J40/5281/2015
Nace: 4711
Sales - Ron
179.604
Net Profit - Ron
-14.131
Employees
11
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Company Romaura Family Srl with Fiscal Code 34450026 recorded a turnover of 2024 of 179.604, with a net profit of -14.131 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaura Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.755 116.595 135.885 147.533 165.117 198.408 183.802 205.679 170.553 179.604
Total Income - EUR 22.755 116.595 135.889 147.657 168.443 198.417 203.837 208.317 184.878 180.604
Total Expenses - EUR 10.737 76.318 115.258 132.089 150.572 161.061 182.097 191.269 176.787 190.151
Gross Profit/Loss - EUR 12.018 40.277 20.631 15.568 17.871 37.357 21.739 17.048 8.091 -9.547
Net Profit/Loss - EUR 11.335 34.986 18.016 14.093 16.190 35.520 19.948 15.011 6.279 -14.131
Employees 3 16 16 16 15 17 17 16 13 11
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 5.9%, from 170.553 euro in the year 2023, to 179.604 euro in 2024. The Net Profit decreased by -6.244 euro, from 6.279 euro in 2023, to 0 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 - Romaura Family Srl - CUI 34450026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.338 41.350 53.359 28.738 23.188 32.232 68.717 46.169 75.982 62.695
Current Assets 13.709 35.589 24.784 55.570 79.289 54.644 32.212 52.549 29.169 20.383
Inventories 0 0 0 0 0 0 168 0 0 0
Receivables 6.118 1.088 649 12.785 12.457 45.839 7.284 20.296 14.462 15.437
Cash 7.591 34.501 24.135 42.785 66.832 8.805 24.760 32.253 14.707 4.946
Shareholders Funds 11.380 29.165 33.553 47.030 56.831 35.546 24.490 17.836 6.328 -14.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.667 47.774 44.608 37.278 45.646 51.330 76.439 80.882 98.824 97.161
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.437 euro and cash availability of 4.946 euro.
The company's Equity was valued at -14.083 euro, while total Liabilities amounted to 97.161 euro. Equity decreased by -20.375 euro, from 6.328 euro in 2023, to -14.083 in 2024.

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