Financial results - ROMIMPEX SRL

Financial Summary - Romimpex Srl
Unique identification code: 945187
Registration number: J04/953/1991
Nace: 5590
Sales - Ron
15.318
Net Profit - Ron
-3.647
Employee
The most important financial indicators for the company Romimpex Srl - Unique Identification Number 945187: sales in 2023 was 15.318 euro, registering a net profit of -3.647 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.753 7.710 9.244 9.708 27.979 24.978 12.514 16.219 18.550 15.318
Total Income - EUR 4.762 7.710 9.244 9.715 28.807 24.978 12.515 16.225 18.550 15.318
Total Expenses - EUR 11.368 9.425 7.437 11.330 24.077 22.453 23.355 23.320 24.256 18.965
Gross Profit/Loss - EUR -6.606 -1.715 1.807 -1.615 4.730 2.525 -10.841 -7.095 -5.706 -3.647
Net Profit/Loss - EUR -6.749 -1.947 1.569 -1.906 3.891 2.002 -11.156 -7.490 -6.215 -3.647
Employees 2 0 0 0 0 0 0 0 0 0
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 -17.2%, from 18.550 euro in the year 2022, to 15.318 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romimpex Srl - CUI 945187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.905 64.779 62.867 62.126 72.043 67.169 58.446 64.754 53.858 45.625
Current Assets 3.935 8.421 10.107 15.112 4.799 9.421 9.287 11.423 12.171 6.518
Inventories 2.603 4.155 5.421 12.412 3.896 6.504 6.312 7.650 8.881 330
Receivables 1.260 1.647 2.316 2.433 331 1.074 1.246 157 639 1.085
Cash 73 2.619 2.370 267 572 1.843 1.729 3.616 2.651 5.103
Shareholders Funds -7.978 -9.991 -8.320 72.312 74.876 75.428 62.841 53.958 47.910 32.171
Social Capital 45 45 45 82.441 80.928 79.361 77.857 76.130 76.366 76.135
Debts 78.818 83.192 84.048 7.634 4.623 1.162 4.892 21.120 18.118 19.972
Income in Advance 0 0 0 0 0 0 0 1.099 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 "5590 - 5590"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.518 euro in 2023 which includes Inventories of 330 euro, Receivables of 1.085 euro and cash availability of 5.103 euro.
The company's Equity was valued at 32.171 euro, while total Liabilities amounted to 19.972 euro. Equity decreased by -15.594 euro, from 47.910 euro in 2022, to 32.171 in 2023.

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