Financial results - ROMIRO SRL

Financial Summary - Romiro Srl
Unique identification code: 17526949
Registration number: J2005000914162
Nace: 4711
Sales - Ron
434.020
Net Profit - Ron
15.701
Employees
3
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Company Romiro Srl with Fiscal Code 17526949 recorded a turnover of 2024 of 434.020, with a net profit of 15.701 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romiro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.856 292.882 229.586 189.834 304.468 331.945 303.611 295.425 379.981 434.020
Total Income - EUR 157.871 292.903 230.162 189.834 304.468 331.945 303.583 295.425 379.981 434.020
Total Expenses - EUR 161.821 285.164 220.806 186.536 290.469 317.001 294.209 286.103 364.187 415.301
Gross Profit/Loss - EUR -3.951 7.739 9.356 3.298 13.999 14.944 9.374 9.322 15.794 18.719
Net Profit/Loss - EUR -3.951 6.379 7.320 1.400 10.954 11.605 6.316 6.346 11.994 15.701
Employees 0 0 4 2 3 3 3 3 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.9%, from 379.981 euro in the year 2023, to 434.020 euro in 2024. The Net Profit increased by 3.774 euro, from 11.994 euro in 2023, to 15.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMIRO SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romiro Srl - CUI 17526949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420 1.237 773 2.859 2.955 2.139 1.349 634 178 21.137
Current Assets 21.531 35.944 14.605 12.949 15.540 28.466 22.131 44.716 51.487 48.202
Inventories 18.846 26.802 8.011 10.552 12.431 22.568 18.670 34.776 32.090 39.531
Receivables 1.807 239 3.663 0 216 1.215 217 8.067 12.651 1.103
Cash 879 8.904 2.931 2.397 2.892 4.683 3.244 1.874 6.745 7.568
Shareholders Funds -56.550 -49.594 -41.435 -39.275 -27.560 14.989 6.358 6.389 12.036 16.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.501 86.776 56.813 55.083 46.054 15.616 17.122 38.962 39.629 52.748
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 48.202 euro in 2024 which includes Inventories of 39.531 euro, Receivables of 1.103 euro and cash availability of 7.568 euro.
The company's Equity was valued at 16.592 euro, while total Liabilities amounted to 52.748 euro. Equity increased by 4.623 euro, from 12.036 euro in 2023, to 16.592 in 2024.

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