Financial results - ROM-HANS-NICK S.R.L.

Financial Summary - Rom-Hans-Nick S.r.l.
Unique identification code: 1521341
Registration number: J28/600/1991
Nace: 5630
Sales - Ron
9.650
Net Profit - Ron
7.671
Employees
Open Account
Company Rom-Hans-Nick S.r.l. with Fiscal Code 1521341 recorded a turnover of 2024 of 9.650, with a net profit of 7.671 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.044 32.344 10.229 11.813 6.921 3.721 3.639 3.650 7.682 9.650
Total Income - EUR 23.044 33.597 192.526 11.819 6.921 3.721 3.639 7.575 7.682 9.650
Total Expenses - EUR 13.934 23.084 43.309 6.751 1.347 1.347 1.357 3.368 3.186 518
Gross Profit/Loss - EUR 9.110 10.513 149.217 5.067 5.574 2.375 2.282 4.207 4.496 9.132
Net Profit/Loss - EUR 8.419 10.177 147.187 4.713 5.366 2.263 2.173 4.098 3.776 7.671
Employees 2 1 1 0 0 0 0 0 0 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 increased by 26.3%, from 7.682 euro in the year 2023, to 9.650 euro in 2024. The Net Profit increased by 3.916 euro, from 3.776 euro in 2023, to 7.671 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-Hans-Nick S.r.l. - CUI 1521341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.887 28.912 0 0 0 0 0 0 0 0
Current Assets 81.033 58.032 203.126 5.292 10.080 12.135 14.072 18.240 22.586 31.205
Inventories 2.128 4.961 4.029 0 0 0 0 0 0 0
Receivables 75.824 49.356 120.031 6 669 813 959 1.002 11.043 21.033
Cash 3.081 3.716 79.066 5.286 9.411 11.321 13.114 17.238 11.543 10.173
Shareholders Funds 101.331 83.753 202.378 4.825 10.098 12.169 14.072 18.214 21.935 29.483
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.589 3.191 748 503 18 0 0 26 651 1.722
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.033 euro and cash availability of 10.173 euro.
The company's Equity was valued at 29.483 euro, while total Liabilities amounted to 1.722 euro. Equity increased by 7.671 euro, from 21.935 euro in 2023, to 29.483 in 2024.

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