Financial results - RORAMARY SRL

Financial Summary - Roramary Srl
Unique identification code: 10273733
Registration number: J17/180/1998
Nace: 4711
Sales - Ron
60.596
Net Profit - Ron
-8.843
Employee
3
The most important financial indicators for the company Roramary Srl - Unique Identification Number 10273733: sales in 2023 was 60.596 euro, registering a net profit of -8.843 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron74K86K77K74K64K55K46K49K48K61K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.552 85.833 77.235 73.503 63.754 55.264 46.486 48.993 48.452 60.596
Total Income - EUR 74.001 88.632 77.235 73.503 63.922 59.980 57.051 58.310 48.452 60.596
Total Expenses - EUR 91.872 100.092 102.821 91.803 86.745 68.115 56.220 57.416 50.273 68.833
Gross Profit/Loss - EUR -17.871 -11.461 -25.586 -18.300 -22.823 -8.136 831 894 -1.821 -8.237
Net Profit/Loss - EUR -17.871 -11.461 -26.359 -19.033 -23.462 -8.693 338 717 -2.306 -8.843
Employees 12 10 11 8 7 5 4 4 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.4%, from 48.452 euro in the year 2022, to 60.596 euro in 2023.
Sales - Ron74K86K77K74K64K55K46K49K48K61K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-18K-11K-26K-19K-23K-8.7K338717-2.3K-8.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121011875442320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roramary Srl - CUI 10273733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.020 1.028 1.018 1.131 1.110 593 582 569 570 569
Current Assets 9.637 11.910 8.354 9.006 9.177 7.991 11.253 8.558 8.869 11.336
Inventories 9.388 11.808 8.235 8.929 8.586 5.442 8.217 6.541 5.038 8.012
Receivables 0 0 4 0 2 1.424 298 2 2 0
Cash 249 102 115 77 589 1.126 2.738 2.015 3.830 3.324
Shareholders Funds -29.830 -41.540 -26.305 -44.893 -67.531 -74.917 -73.159 -70.819 -73.344 -81.965
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.487 54.478 35.677 55.030 77.819 83.501 84.993 79.945 82.784 93.870
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 11.336 euro in 2023 which includes Inventories of 8.012 euro, Receivables of 0 euro and cash availability of 3.324 euro.
The company's Equity was valued at -81.965 euro, while total Liabilities amounted to 93.870 euro. Equity decreased by -8.843 euro, from -73.344 euro in 2022, to -81.965 in 2023.

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