Financial results - ROMSTIL SRL

Financial Summary - Romstil Srl
Unique identification code: 18623567
Registration number: J16/809/2006
Nace: 1419
Sales - Ron
784.657
Net Profit - Ron
-95.196
Employee
48
The most important financial indicators for the company Romstil Srl - Unique Identification Number 18623567: sales in 2023 was 784.657 euro, registering a net profit of -95.196 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.949.523 2.102.618 1.578.092 1.416.342 932.169 680.116 678.271 848.968 1.192.000 784.657
Total Income - EUR 1.966.515 2.128.893 1.587.492 1.421.738 1.004.030 683.974 744.028 954.034 1.254.341 772.510
Total Expenses - EUR 1.716.683 1.905.388 1.577.457 1.362.147 992.141 676.817 716.965 941.851 1.243.067 867.706
Gross Profit/Loss - EUR 249.832 223.505 10.035 59.591 11.889 7.156 27.064 12.183 11.274 -95.196
Net Profit/Loss - EUR 215.556 195.689 7.600 51.247 5.219 355 20.136 4.373 2.262 -95.196
Employees 188 143 130 133 104 62 67 62 55 48
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 -34.0%, from 1.192.000 euro in the year 2022, to 784.657 euro in 2023. The Net Profit decreased by -2.255 euro, from 2.262 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romstil Srl - CUI 18623567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250.809 295.512 270.291 243.731 271.233 230.591 187.467 154.096 123.847 123.471
Current Assets 155.862 211.307 147.822 118.989 165.130 148.797 212.350 401.477 219.431 173.049
Inventories 17.920 3.217 3.303 1.592 69.051 67.178 57.352 281.774 130.792 111.405
Receivables 53.755 138.240 86.565 63.615 93.036 79.652 53.811 74.880 50.498 56.213
Cash 9.349 24.810 13.373 9.956 3.043 1.967 101.188 44.823 38.141 5.431
Shareholders Funds 215.690 339.646 308.154 227.218 228.268 224.202 240.960 239.989 151.971 56.314
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 191.828 167.277 109.959 135.502 208.095 155.185 158.857 315.583 191.306 240.206
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.049 euro in 2023 which includes Inventories of 111.405 euro, Receivables of 56.213 euro and cash availability of 5.431 euro.
The company's Equity was valued at 56.314 euro, while total Liabilities amounted to 240.206 euro. Equity decreased by -95.196 euro, from 151.971 euro in 2022, to 56.314 in 2023.

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