Financial results - ROM BAR S.R.L.

Financial Summary - Rom Bar S.r.l.
Unique identification code: 2074519
Registration number: J21/720/1991
Nace: 4711
Sales - Ron
138.198
Net Profit - Ron
8.079
Employees
3
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Company Rom Bar S.r.l. with Fiscal Code 2074519 recorded a turnover of 2024 of 138.198, with a net profit of 8.079 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.822 69.417 85.193 90.059 92.028 96.840 113.265 140.084 156.268 138.198
Total Income - EUR 79.852 69.428 85.264 90.291 95.380 100.618 114.439 140.764 156.907 139.699
Total Expenses - EUR 79.047 69.626 83.644 82.394 92.978 92.036 108.768 121.185 136.428 128.476
Gross Profit/Loss - EUR 805 -198 1.620 7.897 2.402 8.583 5.671 19.579 20.479 11.223
Net Profit/Loss - EUR 676 -198 768 6.995 1.479 7.612 4.534 18.176 18.928 8.079
Employees 5 6 0 5 6 5 4 5 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 decreased by -11.1%, from 156.268 euro in the year 2023, to 138.198 euro in 2024. The Net Profit decreased by -10.743 euro, from 18.928 euro in 2023, to 8.079 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 - Rom Bar S.r.l. - CUI 2074519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.717 3.480 3.157 0 0 0 0 0 9.859 8.511
Current Assets 14.290 15.747 20.044 34.660 39.656 49.025 54.369 64.614 72.207 75.260
Inventories 11.350 15.100 19.524 32.464 38.021 41.519 47.279 45.784 42.193 40.478
Receivables 0 178 35 385 47 20 249 10 64 752
Cash 2.940 469 485 1.810 1.587 7.486 6.841 18.820 29.951 34.030
Shareholders Funds 14.909 13.890 13.551 20.297 20.886 28.103 31.605 49.883 68.803 76.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.098 5.338 9.650 14.363 18.770 20.923 22.765 14.731 13.264 7.274
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.260 euro in 2024 which includes Inventories of 40.478 euro, Receivables of 752 euro and cash availability of 34.030 euro.
The company's Equity was valued at 76.498 euro, while total Liabilities amounted to 7.274 euro. Equity increased by 8.079 euro, from 68.803 euro in 2023, to 76.498 in 2024.

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