Financial results - ORGANIC ROM FOOD S.R.L.

Financial Summary - Organic Rom Food S.r.l.
Unique identification code: 43553799
Registration number: J35/93/2021
Nace: 113
Sales - Ron
468
Net Profit - Ron
-6.796
Employees
Open Account
Company Organic Rom Food S.r.l. with Fiscal Code 43553799 recorded a turnover of 2024 of 468, with a net profit of -6.796 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Rom Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 403 468
Total Income - EUR - - - - - - 0 619 431 593
Total Expenses - EUR - - - - - - 747 9.043 7.160 7.389
Gross Profit/Loss - EUR - - - - - - -747 -8.424 -6.729 -6.796
Net Profit/Loss - EUR - - - - - - -747 -8.424 -6.755 -6.796
Employees - - - - - - 1 1 1 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 16.7%, from 403 euro in the year 2023, to 468 euro in 2024.
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 - Organic Rom Food S.r.l. - CUI 43553799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 121 406 16.426 771.845
Current Assets - - - - - - 2.648 70.602 982.227 483.127
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 844 3.579 978.596 456.665
Cash - - - - - - 1.804 67.023 3.631 26.462
Shareholders Funds - - - - - - -707 -9.133 -15.861 -22.569
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.033 100.145 52.056 341.205
Income in Advance - - - - - - 0 0 1.016.628 1.010.946
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 456.665 euro and cash availability of 26.462 euro.
The company's Equity was valued at -22.569 euro, while total Liabilities amounted to 341.205 euro. Equity decreased by -6.796 euro, from -15.861 euro in 2023, to -22.569 in 2024. The Debt Ratio was 25.7% in the year 2024.

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