Financial results - ROMHUNTER EXIM S.R.L.

Financial Summary - Romhunter Exim S.r.l.
Unique identification code: 5517980
Registration number: J05/1471/1994
Nace: 4778
Sales - Ron
81.549
Net Profit - Ron
1.127
Employee
2
The most important financial indicators for the company Romhunter Exim S.r.l. - Unique Identification Number 5517980: sales in 2023 was 81.549 euro, registering a net profit of 1.127 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.131 57.380 53.634 69.028 88.068 83.483 75.031 89.733 77.254 81.549
Total Income - EUR 65.133 57.409 53.634 71.912 88.081 83.612 76.233 89.734 77.254 83.573
Total Expenses - EUR 69.063 61.670 58.760 72.698 84.265 80.551 73.992 89.367 80.151 81.610
Gross Profit/Loss - EUR -3.930 -4.261 -5.126 -785 3.816 3.061 2.241 368 -2.897 1.963
Net Profit/Loss - EUR -3.930 -4.261 -5.662 -1.506 2.935 2.224 1.690 -530 -3.670 1.127
Employees 3 3 3 4 3 3 3 3 3 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 5.9%, from 77.254 euro in the year 2022, to 81.549 euro in 2023. The Net Profit increased by 1.127 euro, from 0 euro in 2022, to 1.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romhunter Exim S.r.l. - CUI 5517980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.756 48.782 27.359 24.025 24.839 25.820 23.608 23.483 22.375 27.709
Inventories 36.221 43.310 24.195 21.536 20.070 22.688 20.735 19.691 18.915 21.606
Receivables 2.163 1.072 1.659 1.528 1.181 474 506 414 386 2.478
Cash 4.372 4.400 1.505 961 3.588 2.658 2.366 3.378 3.073 3.626
Shareholders Funds 1.434 -2.815 -8.449 -9.811 -6.696 -4.342 -2.570 -3.042 -6.721 -5.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.651 52.353 36.155 33.925 31.642 30.254 26.399 26.658 29.247 33.576
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.709 euro in 2023 which includes Inventories of 21.606 euro, Receivables of 2.478 euro and cash availability of 3.626 euro.
The company's Equity was valued at -5.574 euro, while total Liabilities amounted to 33.576 euro. Equity increased by 1.127 euro, from -6.721 euro in 2022, to -5.574 in 2023.

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