Financial results - ROMIMO INVEST SRL

Financial Summary - Romimo Invest Srl
Unique identification code: 14574909
Registration number: J40/10725/2013
Nace: 6810
Sales - Ron
71.436
Net Profit - Ron
347.628
Employee
2
The most important financial indicators for the company Romimo Invest Srl - Unique Identification Number 14574909: sales in 2023 was 71.436 euro, registering a net profit of 347.628 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romimo Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.567 100.523 113.150 51.944 51.966 77.053 68.961 81.666 82.782 71.436
Total Income - EUR 107.034 199.581 188.663 52.465 172.723 334.961 331.080 918.375 494.723 976.079
Total Expenses - EUR 57.812 182.685 226.344 113.788 132.882 292.393 292.686 646.623 287.813 609.049
Gross Profit/Loss - EUR 49.222 16.896 -37.681 -61.323 39.841 42.568 38.393 271.751 206.909 367.031
Net Profit/Loss - EUR 49.222 16.896 -37.681 -61.843 38.240 39.429 35.082 262.576 201.962 347.628
Employees 1 1 0 0 0 2 0 2 2 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 decreased by -13.4%, from 82.782 euro in the year 2022, to 71.436 euro in 2023. The Net Profit increased by 146.279 euro, from 201.962 euro in 2022, to 347.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romimo Invest Srl - CUI 14574909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.831.600 2.873.562 2.838.000 2.918.586 2.891.309 2.802.424 2.567.100 1.978.487 1.816.601 1.195.603
Current Assets 47.332 124.172 88.347 49.797 103.629 64.622 364.335 94.974 165.041 298.955
Inventories 16 16 0 47 0 0 0 0 0 0
Receivables 43.580 95.098 48.075 41.342 22.235 12.573 18.742 3.581 1.402 3.605
Cash 3.736 29.057 40.271 8.407 81.394 52.049 345.593 91.393 163.640 295.350
Shareholders Funds -577.497 -565.421 -597.335 -583.334 -534.388 -484.610 -428.383 -156.307 89.491 366.069
Social Capital 8.202 8.270 8.186 8.047 7.900 7.747 7.600 7.431 7.454 7.432
Debts 3.456.429 3.563.155 3.523.683 3.551.717 3.529.326 3.351.656 3.359.818 2.229.769 1.892.152 1.128.489
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.955 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.605 euro and cash availability of 295.350 euro.
The company's Equity was valued at 366.069 euro, while total Liabilities amounted to 1.128.489 euro. Equity increased by 276.849 euro, from 89.491 euro in 2022, to 366.069 in 2023.

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