Financial results - RESTAURANT ROMANTA SRL

Financial Summary - Restaurant Romanta Srl
Unique identification code: 1443090
Registration number: J39/460/1991
Nace: 4778
Sales - Ron
74.658
Net Profit - Ron
164
Employee
3
The most important financial indicators for the company Restaurant Romanta Srl - Unique Identification Number 1443090: sales in 2023 was 74.658 euro, registering a net profit of 164 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restaurant Romanta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.174 71.762 74.881 73.382 72.367 67.328 61.064 65.117 72.125 74.658
Total Income - EUR 71.177 71.766 74.888 73.388 72.553 67.346 61.459 65.146 72.159 74.763
Total Expenses - EUR 66.066 67.565 70.946 68.540 65.270 62.728 58.264 62.911 69.317 73.854
Gross Profit/Loss - EUR 5.111 4.201 3.941 4.848 7.282 4.618 3.194 2.235 2.842 909
Net Profit/Loss - EUR 4.294 3.529 3.193 4.114 6.557 4.071 2.620 1.584 2.120 164
Employees 4 4 4 4 3 3 3 3 3 3
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 increased by 3.8%, from 72.125 euro in the year 2022, to 74.658 euro in 2023. The Net Profit decreased by -1.949 euro, from 2.120 euro in 2022, to 164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Romanta Srl - CUI 1443090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 937 704 458 215 0 0 0 0 0 0
Current Assets 39.737 40.385 44.123 40.736 37.253 37.193 36.018 28.589 29.301 30.323
Inventories 22.553 22.379 22.332 22.039 22.364 20.426 19.690 20.224 21.541 21.579
Receivables 1.050 5.653 5.456 4.707 1.397 2.723 509 0 203 0
Cash 16.134 12.353 16.335 13.990 13.493 14.044 15.818 8.365 7.557 8.745
Shareholders Funds 29.487 33.261 18.301 22.105 28.257 24.604 26.757 21.883 21.536 21.635
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 11.187 7.827 26.280 18.845 8.997 12.589 9.260 6.706 7.765 8.688
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.323 euro in 2023 which includes Inventories of 21.579 euro, Receivables of 0 euro and cash availability of 8.745 euro.
The company's Equity was valued at 21.635 euro, while total Liabilities amounted to 8.688 euro. Equity increased by 164 euro, from 21.536 euro in 2022, to 21.635 in 2023.

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