The most important financial indicators for the company Rom Power Energy Drinks Srl - Unique Identification Number 34794518:
sales in 2020 was
1.953
euro, registering a net profit of
-1.512
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rom Power Energy Drinks Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
3.978
0
0
-
1.997
-
-
-
Total Income - EUR
-
-
3.978
0
0
-
1.997
-
-
-
Total Expenses - EUR
-
-
1.934
482
826
-
3.483
-
-
-
Gross Profit/Loss - EUR
-
-
2.044
-482
-826
-
-1.486
-
-
-
Net Profit/Loss - EUR
-
-
1.925
-482
-826
-
-1.546
-
-
-
Employees
-
-
0
0
0
-
1
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Power Energy Drinks Srl - CUI 34794518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
123
690
43
-
0
-
-
-
Current Assets
-
-
3.309
1.803
1.579
-
15.107
-
-
-
Inventories
-
-
0
195
0
-
11.714
-
-
-
Receivables
-
-
0
0
0
-
1.997
-
-
-
Cash
-
-
3.309
1.608
1.579
-
1.396
-
-
-
Shareholders Funds
-
-
1.969
1.454
602
-
-1.505
-
-
-
Social Capital
-
-
45
44
43
-
41
-
-
-
Debts
-
-
1.463
1.039
1.020
-
16.612
-
-
-
Income in Advance
-
-
0
0
0
-
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.107 euro in 2020 which includes Inventories of
11.714 euro, Receivables of
1.997 euro and cash availability of
1.396 euro.
The company's Equity was valued at
-1.505 euro, while total Liabilities amounted to
16.612 euro.
Equity decreased by -2.084 euro, from 602 euro in 2018, to -1.505 in 2020.
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