Financial results - ROMION S.R.L.

Financial Summary - Romion S.r.l.
Unique identification code: 3502907
Registration number: J07/210/1993
Nace: 4711
Sales - Ron
97.413
Net Profit - Ron
553
Employee
3
The most important financial indicators for the company Romion S.r.l. - Unique Identification Number 3502907: sales in 2023 was 97.413 euro, registering a net profit of 553 euro and having an average number of 3 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 - Romion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.753 75.200 69.294 69.946 71.522 64.516 82.714 83.628 85.298 97.413
Total Income - EUR 39.753 75.200 69.327 69.951 71.534 70.838 82.714 83.628 89.022 100.495
Total Expenses - EUR 46.567 76.889 73.916 77.918 79.425 64.778 78.330 82.507 85.773 99.157
Gross Profit/Loss - EUR -6.814 -1.690 -4.588 -7.967 -7.891 6.061 4.384 1.120 3.248 1.338
Net Profit/Loss - EUR -8.007 -3.362 -3.613 -8.673 -8.603 5.352 3.575 283 2.358 553
Employees 4 4 5 5 5 3 3 4 3 3
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 14.5%, from 85.298 euro in the year 2022, to 97.413 euro in 2023. The Net Profit decreased by -1.798 euro, from 2.358 euro in 2022, to 553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romion S.r.l. - CUI 3502907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.514 11.350 10.976 10.537 10.096 9.657 9.234 8.796 8.588 8.329
Current Assets 16.505 15.684 13.968 5.880 1.313 7.105 10.695 10.981 11.345 8.755
Inventories 16.343 15.681 13.628 5.667 1.073 6.444 10.353 10.115 11.065 7.801
Receivables 0 0 20 19 167 86 18 239 18 18
Cash 162 3 320 193 73 575 323 627 262 936
Shareholders Funds 20.947 17.760 13.966 5.057 -3.639 1.783 5.325 5.490 7.696 8.226
Social Capital 70.056 70.641 69.921 68.738 67.476 66.169 64.915 63.475 63.672 63.479
Debts 7.071 9.294 11.002 11.383 15.071 15.001 14.627 14.322 12.260 8.908
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 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.755 euro in 2023 which includes Inventories of 7.801 euro, Receivables of 18 euro and cash availability of 936 euro.
The company's Equity was valued at 8.226 euro, while total Liabilities amounted to 8.908 euro. Equity increased by 554 euro, from 7.696 euro in 2022, to 8.226 in 2023.

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