Financial results - CN RUMBOTEAMS SRL

Financial Summary - Cn Rumboteams Srl
Unique identification code: 8365401
Registration number: J1996000623358
Nace: 5610
Sales - Ron
495.055
Net Profit - Ron
-956
Employees
8
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Company Cn Rumboteams Srl with Fiscal Code 8365401 recorded a turnover of 2024 of 495.055, with a net profit of -956 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cn Rumboteams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.219 189.777 333.159 359.046 330.756 175.142 329.596 551.185 568.739 495.055
Total Income - EUR 333.241 244.833 344.359 393.123 342.016 201.956 368.358 567.991 570.365 515.902
Total Expenses - EUR 272.498 238.444 294.622 348.198 322.443 196.342 316.864 448.671 495.558 516.662
Gross Profit/Loss - EUR 60.743 6.389 49.737 44.925 19.573 5.614 51.494 119.320 74.807 -760
Net Profit/Loss - EUR 60.743 6.389 45.798 41.049 16.143 3.963 48.121 113.648 67.454 -956
Employees 17 10 8 6 8 10 11 12 8 8
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 decreased by -12.5%, from 568.739 euro in the year 2023, to 495.055 euro in 2024. The Net Profit decreased by -67.077 euro, from 67.454 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cn Rumboteams Srl - CUI 8365401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.619 45.242 44.118 39.569 51.711 51.251 41.818 18.141 15.958 50.448
Current Assets 22.944 52.456 60.304 73.958 63.376 69.976 64.484 172.437 106.770 112.532
Inventories 6.877 5.616 5.066 3.578 4.890 6.843 6.723 17.389 12.259 37.797
Receivables 9.531 42.275 36.593 48.233 23.402 27.354 47.766 121.231 60.276 59.123
Cash 6.536 4.565 18.645 22.147 35.083 35.779 9.994 33.818 34.236 15.612
Shareholders Funds -61.268 -54.254 -7.455 34.147 50.797 53.483 99.542 126.959 79.458 78.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.026 269.329 211.292 163.189 136.336 104.717 55.984 113.227 80.514 86.039
Income in Advance 0 0 0 0 0 23.375 0 360 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.532 euro in 2024 which includes Inventories of 37.797 euro, Receivables of 59.123 euro and cash availability of 15.612 euro.
The company's Equity was valued at 78.176 euro, while total Liabilities amounted to 86.039 euro. Equity decreased by -838 euro, from 79.458 euro in 2023, to 78.176 in 2024.

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