Financial results - ROBERTO ICE RELISH S.R.L.

Financial Summary - Roberto Ice Relish S.r.l.
Unique identification code: 41020188
Registration number: J18/624/2019
Nace: 5610
Sales - Ron
129
Net Profit - Ron
-440
Employees
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Company Roberto Ice Relish S.r.l. with Fiscal Code 41020188 recorded a turnover of 2021 of 129, with a net profit of -440 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 - Roberto Ice Relish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.653 850 130 - - -
Total Income - EUR - - - - 2.653 1.275 193 - - -
Total Expenses - EUR - - - - 1.095 1.922 635 - - -
Gross Profit/Loss - EUR - - - - 1.558 -647 -442 - - -
Net Profit/Loss - EUR - - - - 1.445 -673 -442 - - -
Employees - - - - 0 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 decreased by -84.4%, from 850 euro in the year 2020, to 130 euro in 2021.
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 - Roberto Ice Relish S.r.l. - CUI 41020188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 2.032 2.054 2.078 - - -
Inventories - - - - 1.341 1.931 1.927 - - -
Receivables - - - - 0 0 0 - - -
Cash - - - - 690 123 150 - - -
Shareholders Funds - - - - 1.487 786 327 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 544 1.267 1.751 - - -
Income in Advance - - - - 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 2.078 euro in 2021 which includes Inventories of 1.927 euro, Receivables of 0 euro and cash availability of 150 euro.
The company's Equity was valued at 327 euro, while total Liabilities amounted to 1.751 euro. Equity decreased by -442 euro, from 786 euro in 2020, to 327 in 2021.

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