Financial results - RESTAURANT ROMANTA SRL

Financial Summary - Restaurant Romanta Srl
Unique identification code: 1443090
Registration number: J39/460/1991
Nace: 4778
Sales - Ron
74.470
Net Profit - Ron
-2.556
Employees
3
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Company Restaurant Romanta Srl with Fiscal Code 1443090 recorded a turnover of 2024 of 74.470, with a net profit of -2.556 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Romanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.762 74.881 73.382 72.367 67.328 61.064 65.117 72.125 74.658 74.470
Total Income - EUR 71.766 74.888 73.388 72.553 67.346 61.459 65.146 72.159 74.763 74.610
Total Expenses - EUR 67.565 70.946 68.540 65.270 62.728 58.264 62.911 69.317 73.854 77.166
Gross Profit/Loss - EUR 4.201 3.941 4.848 7.282 4.618 3.194 2.235 2.842 909 -2.556
Net Profit/Loss - EUR 3.529 3.193 4.114 6.557 4.071 2.620 1.584 2.120 164 -2.556
Employees 4 4 4 3 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 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 0.3%, from 74.658 euro in the year 2023, to 74.470 euro in 2024. The Net Profit decreased by -163 euro, from 164 euro in 2023, to 0 in the last year.
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 - Restaurant Romanta Srl - CUI 1443090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704 458 215 0 0 0 0 0 0 0
Current Assets 40.385 44.123 40.736 37.253 37.193 36.018 28.589 29.301 30.323 28.138
Inventories 22.379 22.332 22.039 22.364 20.426 19.690 20.224 21.541 21.579 22.083
Receivables 5.653 5.456 4.707 1.397 2.723 509 0 203 0 52
Cash 12.353 16.335 13.990 13.493 14.044 15.818 8.365 7.557 8.745 6.002
Shareholders Funds 33.261 18.301 22.105 28.257 24.604 26.757 21.883 21.536 21.635 18.959
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 7.827 26.280 18.845 8.997 12.589 9.260 6.706 7.765 8.688 9.179
Income in Advance 0 0 0 0 0 0 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 "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 28.138 euro in 2024 which includes Inventories of 22.083 euro, Receivables of 52 euro and cash availability of 6.002 euro.
The company's Equity was valued at 18.959 euro, while total Liabilities amounted to 9.179 euro. Equity decreased by -2.556 euro, from 21.635 euro in 2023, to 18.959 in 2024.

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