Financial results - ROANLUCTO SRL

Financial Summary - Roanlucto Srl
Unique identification code: 30764859
Registration number: J2012000608092
Nace: 5611
Sales - Ron
56.924
Net Profit - Ron
-5.030
Employees
4
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Company Roanlucto Srl with Fiscal Code 30764859 recorded a turnover of 2024 of 56.924, with a net profit of -5.030 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roanlucto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.330 47.308 30.999 38.465 33.727 16.267 9.683 34.401 53.400 56.924
Total Income - EUR 46.236 47.308 30.999 38.456 33.727 17.223 9.683 34.401 53.403 59.349
Total Expenses - EUR 46.431 41.082 37.367 47.327 38.485 22.262 25.021 38.976 63.349 62.671
Gross Profit/Loss - EUR -195 6.225 -6.369 -8.871 -4.759 -5.039 -15.338 -4.575 -9.946 -3.322
Net Profit/Loss - EUR -1.582 5.279 -6.959 -9.255 -5.096 -5.191 -15.431 -4.919 -10.480 -5.030
Employees 1 1 1 3 3 2 1 3 4 4
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 7.2%, from 53.400 euro in the year 2023, to 56.924 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roanlucto Srl - CUI 30764859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.802 1.252 786 410 107 8 0 0 0 0
Current Assets 10.905 1.276 1.262 943 3.338 3.298 1.879 4.409 5.261 4.094
Inventories 1.200 395 16 97 120 551 197 1.110 2.223 538
Receivables 1.249 805 808 830 2.298 1.148 1.177 1.338 1.445 1.996
Cash 8.457 76 438 16 920 1.599 505 1.960 1.593 1.560
Shareholders Funds -60.891 -54.991 -61.019 -69.154 -72.909 -76.718 -90.447 -95.647 -105.837 -110.275
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 73.599 57.519 63.082 70.457 76.372 80.041 92.343 100.056 111.098 114.370
Income in Advance 0 0 0 64 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.094 euro in 2024 which includes Inventories of 538 euro, Receivables of 1.996 euro and cash availability of 1.560 euro.
The company's Equity was valued at -110.275 euro, while total Liabilities amounted to 114.370 euro. Equity decreased by -5.030 euro, from -105.837 euro in 2023, to -110.275 in 2024.

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