Financial results - ROMALIN SRL

Financial Summary - Romalin Srl
Unique identification code: 14704588
Registration number: J2002000669290
Nace: 5611
Sales - Ron
418.044
Net Profit - Ron
-144.834
Employees
17
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Company Romalin Srl with Fiscal Code 14704588 recorded a turnover of 2024 of 418.044, with a net profit of -144.834 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.578 20.453 19.247 18.962 18.301 137.087 357.627 516.282 638.188 418.044
Total Income - EUR 22.894 21.754 20.374 20.038 19.383 138.148 359.921 532.092 664.690 437.842
Total Expenses - EUR 19.379 19.844 22.323 27.912 27.497 115.915 327.233 437.950 573.776 582.675
Gross Profit/Loss - EUR 3.516 1.910 -1.949 -7.874 -8.114 22.233 32.687 94.142 90.914 -144.834
Net Profit/Loss - EUR 2.833 1.580 -2.153 -8.075 -8.308 20.910 29.288 88.928 81.303 -144.834
Employees 3 2 2 4 4 5 11 13 13 17
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 -34.1%, from 638.188 euro in the year 2023, to 418.044 euro in 2024. The Net Profit decreased by -80.849 euro, from 81.303 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMALIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romalin Srl - CUI 14704588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.415 8.826 35.849 47.226 44.843
Current Assets 2.761 2.386 2.301 2.791 3.040 6.707 28.284 70.033 74.503 23.813
Inventories 1.802 1.610 1.802 1.460 1.280 5.004 5.705 8.856 16.973 10.506
Receivables 619 613 186 1.106 1.265 1.066 1.990 3.448 23.721 8.153
Cash 340 163 313 225 495 638 20.589 57.729 33.810 5.155
Shareholders Funds -9.686 -8.007 -10.024 -17.915 -25.875 -4.474 24.912 88.977 81.362 -63.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.447 10.393 12.325 20.705 28.916 13.596 12.271 16.969 40.672 132.713
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.813 euro in 2024 which includes Inventories of 10.506 euro, Receivables of 8.153 euro and cash availability of 5.155 euro.
The company's Equity was valued at -63.927 euro, while total Liabilities amounted to 132.713 euro. Equity decreased by -144.833 euro, from 81.362 euro in 2023, to -63.927 in 2024.

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