Financial results - ROMAN ADRIAN FOOD CONCEPT S.R.L.

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Financial Summary - Roman Adrian Food Concept S.r.l.
Unique identification code: 40458539
Registration number: J24/172/2019
Nace: 5621
Sales - Ron
6.161
Net Profit - Ron
-4.157
Employee
1
Open Account
The most important financial indicators for the company Roman Adrian Food Concept S.r.l. - Unique Identification Number 40458539: sales in 2023 was 6.161 euro, registering a net profit of -4.157 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roman Adrian Food Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.225 8.659 36 0 6.161
Total Income - EUR - - - - - 5.792 10.886 2.214 2.184 13.242
Total Expenses - EUR - - - - - 5.530 17.760 4.354 2.246 17.338
Gross Profit/Loss - EUR - - - - - 262 -6.874 -2.140 -62 -4.096
Net Profit/Loss - EUR - - - - - 237 -6.888 -2.140 -62 -4.157
Employees - - - - - 2 2 0 1 1
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.
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Roman Adrian Food Concept S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roman Adrian Food Concept S.r.l. - CUI 40458539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.810 6.006 8.165 10.576 13.050 - - - - -
Current Assets - - - - - 8.629 3.681 2.608 2.613 5.976
Inventories - - - - - 3.746 2.654 2.595 2.603 5.622
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 4.883 1.027 12 10 354
Shareholders Funds - - - - - 279 -6.614 -8.607 -8.696 -12.827
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.832 8.158 9.126 9.214 16.713
Income in Advance - - - - - 18.569 12.713 10.254 8.102 5.900
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.976 euro in 2023 which includes Inventories of 5.622 euro, Receivables of 0 euro and cash availability of 354 euro.
The company's Equity was valued at -12.827 euro, while total Liabilities amounted to 16.713 euro. Equity decreased by -4.157 euro, from -8.696 euro in 2022, to -12.827 in 2023. The Debt Ratio was 170.8% in the year 2023.
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