Financial results - ROMERY SRL

Financial Summary - Romery Srl
Unique identification code: 1894707
Registration number: J13/877/1991
Nace: 4778
Sales - Ron
16.688
Net Profit - Ron
12.449
Employee
1
The most important financial indicators for the company Romery Srl - Unique Identification Number 1894707: sales in 2023 was 16.688 euro, registering a net profit of 12.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron62K53K32K25K22K22K17K16K16K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.506 52.948 32.159 24.555 22.471 21.792 16.565 15.823 15.800 16.688
Total Income - EUR 62.383 56.068 32.769 24.694 22.586 21.797 18.299 17.098 16.837 16.688
Total Expenses - EUR 45.605 29.368 14.448 13.110 10.605 10.119 9.851 9.603 6.029 2.450
Gross Profit/Loss - EUR 16.779 26.700 18.321 11.584 11.981 11.678 8.449 7.495 10.807 14.238
Net Profit/Loss - EUR 14.929 25.034 17.819 10.367 11.756 11.460 8.266 7.341 10.507 12.449
Employees 2 2 2 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.9%, from 15.800 euro in the year 2022, to 16.688 euro in 2023. The Net Profit increased by 1.974 euro, from 10.507 euro in 2022, to 12.449 in the last year.
Sales - Ron62K53K32K25K22K22K17K16K16K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K25K18K10K12K11K8.3K7.3K11K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romery Srl - CUI 1894707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.675 2.837 2.068 1.460 1.160 870 754 681 656 628
Current Assets 54.821 59.440 41.244 49.374 51.747 60.704 65.060 65.062 74.123 87.608
Inventories 7.262 4.953 4.903 4.820 4.731 4.640 4.552 4.464 4.465 4.451
Receivables 5.168 1.228 1.766 419 403 434 474 774 1.190 81.172
Cash 42.391 53.259 34.576 44.135 46.613 55.630 60.034 59.825 68.468 1.985
Shareholders Funds 20.904 31.059 23.782 31.557 42.735 53.367 56.487 60.553 71.248 83.480
Social Capital 1.838 1.854 1.835 1.804 1.771 1.736 1.704 1.666 1.671 0
Debts 37.593 31.218 19.530 19.276 10.173 8.207 9.327 4.683 3.273 4.755
Income in Advance 0 0 0 0 0 0 0 507 259 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 "4778 - 4778"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.608 euro in 2023 which includes Inventories of 4.451 euro, Receivables of 81.172 euro and cash availability of 1.985 euro.
The company's Equity was valued at 83.480 euro, while total Liabilities amounted to 4.755 euro. Equity increased by 12.449 euro, from 71.248 euro in 2022, to 83.480 in 2023.

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