Financial results - ROMINVEST SRL

Financial Summary - Rominvest Srl
Unique identification code: 5909860
Registration number: J24/1061/1994
Nace: 4711
Sales - Ron
78.846
Net Profit - Ron
3.491
Employee
The most important financial indicators for the company Rominvest Srl - Unique Identification Number 5909860: sales in 2023 was 78.846 euro, registering a net profit of 3.491 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.238 14.716 16.781 24.702 34.153 37.408 32.378 35.360 32.570 78.846
Total Income - EUR 22.283 14.716 16.781 24.730 34.153 37.408 32.378 35.564 32.570 78.846
Total Expenses - EUR 59.045 33.312 28.278 23.796 22.376 27.246 29.727 34.365 32.471 74.815
Gross Profit/Loss - EUR -36.762 -18.596 -11.497 934 11.777 10.162 2.651 1.200 100 4.032
Net Profit/Loss - EUR -37.430 -19.038 -12.000 189 10.752 9.039 1.707 156 -832 3.491
Employees 1 1 1 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 increased by 142.8%, from 32.570 euro in the year 2022, to 78.846 euro in 2023. The Net Profit increased by 3.491 euro, from 0 euro in 2022, to 3.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rominvest Srl - CUI 5909860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.781 28.755 27.470 26.097 24.771 26.310 25.366 33.003 34.475 32.964
Current Assets 31.709 25.734 27.311 36.829 57.678 77.520 96.638 98.218 108.023 83.697
Inventories 29.324 22.481 26.814 35.108 50.094 67.296 85.120 87.193 96.659 75.936
Receivables 2.375 3.252 385 1.505 6.446 9.234 8.125 9.048 11.234 6.830
Cash 10 0 112 216 1.138 991 3.393 1.976 130 932
Shareholders Funds -30.583 -49.876 -61.368 -60.140 -48.284 -38.310 -35.876 -34.925 -35.865 -32.266
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 100.663 108.379 116.224 123.140 130.797 142.140 157.880 166.146 178.364 148.927
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.697 euro in 2023 which includes Inventories of 75.936 euro, Receivables of 6.830 euro and cash availability of 932 euro.
The company's Equity was valued at -32.266 euro, while total Liabilities amounted to 148.927 euro. Equity increased by 3.491 euro, from -35.865 euro in 2022, to -32.266 in 2023.

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