Financial results - ROMA & PANDA SRL

Financial Summary - Roma & Panda Srl
Unique identification code: 12849230
Registration number: J40/2272/2000
Nace: 5610
Sales - Ron
496.897
Net Profit - Ron
-87.042
Employees
18
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Company Roma & Panda Srl with Fiscal Code 12849230 recorded a turnover of 2024 of 496.897, with a net profit of -87.042 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roma & Panda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.544 381.261 407.368 462.010 515.972 297.476 403.112 537.395 528.368 496.897
Total Income - EUR 394.308 384.767 409.712 462.011 519.220 309.454 485.306 571.721 528.956 497.060
Total Expenses - EUR 362.226 374.519 391.321 419.513 458.173 310.769 395.168 516.857 567.541 584.102
Gross Profit/Loss - EUR 32.082 10.249 18.391 42.498 61.047 -1.314 90.138 54.864 -38.585 -87.042
Net Profit/Loss - EUR 25.944 7.694 16.599 37.823 55.802 -3.972 86.065 49.530 -43.962 -87.042
Employees 25 25 23 23 24 20 17 18 19 18
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 -5.4%, from 528.368 euro in the year 2023, to 496.897 euro in 2024.
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 - Roma & Panda Srl - CUI 12849230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.581 5.949 24.117 19.504 11.237 6.155 8.245 8.232 12.985 81.118
Current Assets 33.720 34.381 33.925 51.494 76.072 49.540 173.305 76.999 46.761 45.841
Inventories 14.458 14.769 15.667 14.533 15.524 9.062 9.200 13.775 13.629 7.024
Receivables 5.264 3.445 3.988 9.172 20.910 16.271 45.972 34.770 31.833 33.981
Cash 13.998 16.167 14.270 27.789 39.638 24.206 118.133 28.454 1.299 4.837
Shareholders Funds 26.198 33.624 39.073 56.624 72.976 48.808 133.791 74.236 12.916 -74.198
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.000 12.700 25.011 20.505 20.215 11.755 15.168 17.685 47.640 202.796
Income in Advance 0 0 0 0 0 0 33.938 155 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 45.841 euro in 2024 which includes Inventories of 7.024 euro, Receivables of 33.981 euro and cash availability of 4.837 euro.
The company's Equity was valued at -74.198 euro, while total Liabilities amounted to 202.796 euro. Equity decreased by -87.042 euro, from 12.916 euro in 2023, to -74.198 in 2024.

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