Financial results - ROMLIV S.R.L.

Financial Summary - Romliv S.r.l.
Unique identification code: 22819392
Registration number: J04/2047/2007
Nace: 4782
Sales - Ron
17.020
Net Profit - Ron
-1.298
Employee
The most important financial indicators for the company Romliv S.r.l. - Unique Identification Number 22819392: sales in 2023 was 17.020 euro, registering a net profit of -1.298 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romliv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.697 20.448 31.729 - 41.540 36.073 22.819 35.196 29.762 17.020
Total Income - EUR 18.697 20.448 31.729 - 41.540 59.211 28.117 41.261 35.937 28.972
Total Expenses - EUR 24.834 25.764 35.213 - 47.097 43.360 24.768 35.061 36.331 30.270
Gross Profit/Loss - EUR -6.137 -5.317 -3.484 - -5.557 15.851 3.349 6.200 -395 -1.298
Net Profit/Loss - EUR -6.698 -5.930 -4.119 - -5.968 15.259 2.505 4.962 -1.473 -1.298
Employees 2 2 0 - 2 2 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 -42.6%, from 29.762 euro in the year 2022, to 17.020 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romliv S.r.l. - CUI 22819392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 28.339 30.347 28.279 - 11.284 9.532 9.749 11.686 16.405 6.143
Inventories 28.334 30.289 28.209 - 11.108 9.475 9.647 10.529 10.656 4.926
Receivables 0 0 0 - 0 0 0 0 3.021 0
Cash 6 58 71 - 176 56 102 1.157 2.727 1.217
Shareholders Funds 272 -5.656 -9.717 - -22.260 -33.923 -30.775 -25.130 -26.681 -27.898
Social Capital 29.004 29.246 28.948 - 27.936 42 41 40 41 40
Debts 28.067 36.003 37.997 - 33.544 43.455 40.524 36.816 43.085 34.040
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.143 euro in 2023 which includes Inventories of 4.926 euro, Receivables of 0 euro and cash availability of 1.217 euro.
The company's Equity was valued at -27.898 euro, while total Liabilities amounted to 34.040 euro. Equity decreased by -1.298 euro, from -26.681 euro in 2022, to -27.898 in 2023.

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