Financial results - RORAMARY SRL

Financial Summary - Roramary Srl
Unique identification code: 10273733
Registration number: J1998000180178
Nace: 4711
Sales - Ron
78.314
Net Profit - Ron
-3.571
Employees
3
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Company Roramary Srl with Fiscal Code 10273733 recorded a turnover of 2024 of 78.314, with a net profit of -3.571 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 - Roramary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.833 77.235 73.503 63.754 55.264 46.486 48.993 48.452 60.596 78.314
Total Income - EUR 88.632 77.235 73.503 63.922 59.980 57.051 58.310 48.452 60.596 78.745
Total Expenses - EUR 100.092 102.821 91.803 86.745 68.115 56.220 57.416 50.273 68.833 82.316
Gross Profit/Loss - EUR -11.461 -25.586 -18.300 -22.823 -8.136 831 894 -1.821 -8.237 -3.571
Net Profit/Loss - EUR -11.461 -26.359 -19.033 -23.462 -8.693 338 717 -2.306 -8.843 -3.571
Employees 10 11 8 7 5 4 4 2 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 30.0%, from 60.596 euro in the year 2023, to 78.314 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roramary Srl - CUI 10273733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.028 1.018 1.131 1.110 593 582 569 570 569 566
Current Assets 11.910 8.354 9.006 9.177 7.991 11.253 8.558 8.869 11.336 11.686
Inventories 11.808 8.235 8.929 8.586 5.442 8.217 6.541 5.038 8.012 8.547
Receivables 0 4 0 2 1.424 298 2 2 0 423
Cash 102 115 77 589 1.126 2.738 2.015 3.830 3.324 2.716
Shareholders Funds -41.540 -26.305 -44.893 -67.531 -74.917 -73.159 -70.819 -73.344 -81.965 -85.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.478 35.677 55.030 77.819 83.501 84.993 79.945 82.784 93.870 97.330
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 11.686 euro in 2024 which includes Inventories of 8.547 euro, Receivables of 423 euro and cash availability of 2.716 euro.
The company's Equity was valued at -85.078 euro, while total Liabilities amounted to 97.330 euro. Equity decreased by -3.571 euro, from -81.965 euro in 2023, to -85.078 in 2024.

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