Financial results - ROMHOLD S.R.L.

Financial Summary - Romhold S.r.l.
Unique identification code: 23508572
Registration number: J05/741/2008
Nace: 4540
Sales - Ron
9.229
Net Profit - Ron
-6.274
Employee
1
The most important financial indicators for the company Romhold S.r.l. - Unique Identification Number 23508572: sales in 2023 was 9.229 euro, registering a net profit of -6.274 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romhold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.529 417 2.957 18.907 226 0 13.779 12.750 5.461 9.229
Total Income - EUR 1.529 417 2.957 18.946 226 0 14.070 12.752 12.596 9.229
Total Expenses - EUR 3.794 4.189 4.749 11.971 4.309 3.296 49.151 6.728 7.530 15.410
Gross Profit/Loss - EUR -2.265 -3.771 -1.792 6.975 -4.082 -3.296 -35.081 6.024 5.067 -6.182
Net Profit/Loss - EUR -2.311 -3.784 -1.852 6.407 -4.085 -3.296 -35.503 5.901 4.941 -6.274
Employees 1 1 1 1 1 1 0 1 1 1
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 69.5%, from 5.461 euro in the year 2022, to 9.229 euro in 2023. The Net Profit decreased by -4.926 euro, from 4.941 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romhold S.r.l. - CUI 23508572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.266 55.711 55.386 54.449 53.450 52.415 41.501 40.581 40.706 40.583
Current Assets 225.067 149.026 151.204 170.677 151.532 149.710 1.630 15.829 26.994 15.140
Inventories 117.756 112.290 111.145 122.241 119.998 120.588 0 9.553 9.583 8.638
Receivables 106.419 36.581 38.321 44.171 26.763 26.301 269 1.453 7.274 371
Cash 893 155 1.738 4.265 4.772 2.821 1.361 4.823 10.137 6.131
Shareholders Funds -1.793 -5.592 -7.386 -854 -4.923 -8.124 -125.732 -117.043 -112.465 -118.398
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 275.127 210.329 213.976 225.980 209.905 210.248 168.863 173.453 180.166 174.121
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.140 euro in 2023 which includes Inventories of 8.638 euro, Receivables of 371 euro and cash availability of 6.131 euro.
The company's Equity was valued at -118.398 euro, while total Liabilities amounted to 174.121 euro. Equity decreased by -6.274 euro, from -112.465 euro in 2022, to -118.398 in 2023.

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