Financial results - ROMWINE EQUIPMENT SRL

Financial Summary - Romwine Equipment Srl
Unique identification code: 21099447
Registration number: J40/3102/2007
Nace: 4799
Sales - Ron
2.630.728
Net Profit - Ron
185.236
Employee
3
The most important financial indicators for the company Romwine Equipment Srl - Unique Identification Number 21099447: sales in 2023 was 2.630.728 euro, registering a net profit of 185.236 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romwine Equipment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.650 416.132 837.815 610.297 1.340.136 1.101.892 438.411 1.261.464 942.211 2.630.728
Total Income - EUR 262.987 432.171 838.137 612.360 1.367.195 1.140.846 439.674 1.285.167 974.713 2.762.003
Total Expenses - EUR 260.091 423.006 832.208 595.539 1.309.065 1.066.602 444.324 1.269.448 951.403 2.545.081
Gross Profit/Loss - EUR 2.896 9.165 5.930 16.821 58.129 74.244 -4.651 15.718 23.310 216.922
Net Profit/Loss - EUR 2.313 7.908 4.908 11.352 48.881 60.456 -6.066 11.226 19.724 185.236
Employees 2 0 0 0 0 0 0 0 4 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 180.1%, from 942.211 euro in the year 2022, to 2.630.728 euro in 2023. The Net Profit increased by 165.571 euro, from 19.724 euro in 2022, to 185.236 in the last year.

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Romwine Equipment Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romwine Equipment Srl - CUI 21099447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.320 165.928 169.304 216.883 181.752 162.047 148.310 133.801 179.806 158.258
Current Assets 218.322 527.526 572.237 771.368 718.297 628.655 913.857 670.933 1.330.167 1.976.838
Inventories 8.512 210.539 204.462 333.791 164.319 175.863 291.773 89.829 80.776 422.295
Receivables 202.481 295.027 366.547 368.910 513.309 441.238 439.847 553.326 983.932 1.314.768
Cash 7.329 21.960 1.228 68.667 40.669 11.554 182.236 27.778 265.459 239.775
Shareholders Funds 3.725 11.663 33.474 44.260 92.328 150.997 13.189 24.122 43.921 227.626
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 382.917 681.791 708.067 943.991 807.720 639.705 1.048.978 780.612 1.466.053 1.907.471
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.976.838 euro in 2023 which includes Inventories of 422.295 euro, Receivables of 1.314.768 euro and cash availability of 239.775 euro.
The company's Equity was valued at 227.626 euro, while total Liabilities amounted to 1.907.471 euro. Equity increased by 183.838 euro, from 43.921 euro in 2022, to 227.626 in 2023.

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