Financial results - ROMMYRU SRL

Financial Summary - Rommyru Srl
Unique identification code: 15693568
Registration number: J33/744/2003
Nace: 4711
Sales - Ron
639.285
Net Profit - Ron
5.072
Employee
12
The most important financial indicators for the company Rommyru Srl - Unique Identification Number 15693568: sales in 2023 was 639.285 euro, registering a net profit of 5.072 euro and having an average number of 12 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 - Rommyru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.754 359.689 506.824 555.156 575.642 684.760 646.252 608.881 611.890 639.285
Total Income - EUR 289.028 361.808 509.786 560.469 581.739 692.684 654.817 610.685 667.613 652.828
Total Expenses - EUR 266.880 326.661 401.536 480.576 496.298 589.313 559.531 525.455 634.247 646.077
Gross Profit/Loss - EUR 22.148 35.146 108.250 79.894 85.441 103.371 95.286 85.229 33.367 6.751
Net Profit/Loss - EUR 17.789 29.382 90.902 62.497 79.624 96.444 90.547 79.838 28.476 5.072
Employees 0 12 14 17 19 17 13 11 13 12
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 4.8%, from 611.890 euro in the year 2022, to 639.285 euro in 2023. The Net Profit decreased by -23.317 euro, from 28.476 euro in 2022, to 5.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rommyru Srl - CUI 15693568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.039 69.491 72.470 92.581 89.313 79.378 110.177 96.281 145.380 162.366
Current Assets 56.142 76.103 131.123 95.221 119.152 145.417 291.711 190.774 149.110 119.892
Inventories 13.094 17.173 31.341 42.059 54.729 66.623 70.269 88.286 92.809 60.939
Receivables 1.261 2.486 488 280 953 2.988 10.899 89.808 53.298 18.154
Cash 41.787 56.443 99.295 52.882 63.471 75.806 210.544 12.680 3.002 40.799
Shareholders Funds 75.099 105.108 101.092 111.311 89.457 106.088 194.624 89.097 36.213 14.490
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.498 40.486 102.501 77.417 119.008 118.707 211.509 197.958 261.322 268.556
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 119.892 euro in 2023 which includes Inventories of 60.939 euro, Receivables of 18.154 euro and cash availability of 40.799 euro.
The company's Equity was valued at 14.490 euro, while total Liabilities amounted to 268.556 euro. Equity decreased by -21.613 euro, from 36.213 euro in 2022, to 14.490 in 2023.

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