Financial results - V.ROMAN S.R.L.

Financial Summary - V.roman S.r.l.
Unique identification code: 2212387
Registration number: J24/1113/1992
Nace: 4711
Sales - Ron
316.408
Net Profit - Ron
2.820
Employee
5
The most important financial indicators for the company V.roman S.r.l. - Unique Identification Number 2212387: sales in 2023 was 316.408 euro, registering a net profit of 2.820 euro and having an average number of 5 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 - V.roman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.374 278.477 293.168 270.459 250.096 290.293 270.890 323.686 344.036 316.408
Total Income - EUR 187.783 279.155 296.257 271.658 252.253 290.416 271.199 324.641 361.582 316.422
Total Expenses - EUR 191.840 274.209 295.324 270.414 261.573 298.193 270.833 324.581 350.362 313.422
Gross Profit/Loss - EUR -4.057 4.947 933 1.244 -9.321 -7.776 367 60 11.220 3.000
Net Profit/Loss - EUR -4.057 4.878 784 1.055 -9.826 -7.776 367 60 11.220 2.820
Employees 8 9 10 11 10 8 8 6 7 5
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 -7.8%, from 344.036 euro in the year 2022, to 316.408 euro in 2023. The Net Profit decreased by -8.366 euro, from 11.220 euro in 2022, to 2.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V.roman S.r.l. - CUI 2212387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.874 14.487 6.345 5.569 19.795 15.500 11.368 8.242 5.733 5.422
Current Assets 82.723 101.361 88.077 81.734 96.542 103.606 111.831 107.946 109.431 127.677
Inventories 62.165 79.045 71.728 68.661 77.721 84.989 95.961 94.359 97.058 114.423
Receivables 18.154 19.298 13.281 8.571 8.236 10.197 8.614 8.373 6.165 2.506
Cash 2.404 3.018 3.068 4.502 10.585 8.420 7.256 5.213 6.208 10.747
Shareholders Funds -4.476 365 1.145 13.082 3.016 -4.818 -4.360 -4.204 7.004 9.802
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 117.892 126.240 93.276 74.221 113.320 123.924 127.560 120.391 108.161 124.670
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 127.677 euro in 2023 which includes Inventories of 114.423 euro, Receivables of 2.506 euro and cash availability of 10.747 euro.
The company's Equity was valued at 9.802 euro, while total Liabilities amounted to 124.670 euro. Equity increased by 2.820 euro, from 7.004 euro in 2022, to 9.802 in 2023.

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