Financial results - CNC ROMANS SRL

Financial Summary - Cnc Romans Srl
Unique identification code: 34375080
Registration number: J22/677/2015
Nace: 5610
Sales - Ron
11.229
Net Profit - Ron
-5.640
Employees
Open Account
Company Cnc Romans Srl with Fiscal Code 34375080 recorded a turnover of 2018 of 11.229, with a net profit of -5.640 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Romans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.115 725 6.224 12.003 - - - - - -
Total Income - EUR 11.115 725 6.224 12.003 - - - - - -
Total Expenses - EUR 15.279 708 11.798 17.818 - - - - - -
Gross Profit/Loss - EUR -4.163 17 -5.574 -5.815 - - - - - -
Net Profit/Loss - EUR -4.497 -5 -5.636 -6.029 - - - - - -
Employees 3 0 0 0 - - - - - -
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 96.5%, from 6.224 euro in the year 2017, to 12.003 euro in 2018.
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 - Cnc Romans Srl - CUI 34375080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 - - - - - -
Current Assets 811 914 3.098 3.561 - - - - - -
Inventories 475 523 1.700 2.558 - - - - - -
Receivables 327 276 302 295 - - - - - -
Cash 9 115 1.096 709 - - - - - -
Shareholders Funds -4.452 -4.411 -9.973 -15.819 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 5.303 5.326 13.072 19.381 - - - - - -
Income in Advance 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 "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 3.561 euro in 2018 which includes Inventories of 2.558 euro, Receivables of 295 euro and cash availability of 709 euro.
The company's Equity was valued at -15.819 euro, while total Liabilities amounted to 19.381 euro. Equity decreased by -6.029 euro, from -9.973 euro in 2017, to -15.819 in 2018.

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