Financial results - ROMEURO 2000 SRL

Financial Summary - Romeuro 2000 Srl
Unique identification code: 12926111
Registration number: J06/134/2000
Nace: 3109
Sales - Ron
59.077
Net Profit - Ron
-20.904
Employee
5
The most important financial indicators for the company Romeuro 2000 Srl - Unique Identification Number 12926111: sales in 2023 was 59.077 euro, registering a net profit of -20.904 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romeuro 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.403 178.581 168.042 66.362 39.456 52.989 50.465 51.420 49.749 59.077
Total Income - EUR 306.705 179.529 176.443 63.676 40.888 57.922 59.140 81.232 67.415 55.832
Total Expenses - EUR 317.796 199.603 170.751 98.267 85.396 68.223 61.671 80.418 66.467 76.145
Gross Profit/Loss - EUR -11.091 -20.074 5.691 -34.591 -44.508 -10.301 -2.531 813 948 -20.313
Net Profit/Loss - EUR -11.091 -20.074 5.691 -35.255 -44.915 -10.831 -3.101 130 450 -20.904
Employees 13 13 10 6 6 4 4 5 5 5
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 19.1%, from 49.749 euro in the year 2022, to 59.077 euro in 2023. The Net Profit decreased by -449 euro, from 450 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romeuro 2000 Srl - CUI 12926111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.166 1.787 1.404 16.749 5.181 91 0 0 358 30.464
Current Assets 245.155 258.128 104.197 95.812 96.551 97.907 45.631 34.752 47.029 45.752
Inventories 37.660 15.563 28.959 17.738 13.457 14.597 21.392 12.769 29.507 22.899
Receivables 206.360 242.159 74.315 77.448 82.957 82.634 22.498 20.785 16.235 19.291
Cash 1.136 406 923 625 137 676 1.740 1.198 1.286 3.562
Shareholders Funds 11.447 -8.531 -2.753 -15.723 -60.349 -70.012 -71.786 -70.064 -69.831 -90.524
Social Capital 2.677 2.700 2.672 2.629 2.581 2.531 2.483 2.428 2.435 2.428
Debts 235.874 268.446 108.354 128.283 162.081 168.009 117.416 104.816 117.219 166.740
Income in Advance 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.752 euro in 2023 which includes Inventories of 22.899 euro, Receivables of 19.291 euro and cash availability of 3.562 euro.
The company's Equity was valued at -90.524 euro, while total Liabilities amounted to 166.740 euro. Equity decreased by -20.904 euro, from -69.831 euro in 2022, to -90.524 in 2023.

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