Financial results - ROMALPIN IDP IMPEX SRL

Financial Summary - Romalpin Idp Impex Srl
Unique identification code: 2401289
Registration number: J1992002847051
Nace: 5611
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romalpin Idp Impex Srl with Fiscal Code 2401289 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romalpin Idp Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.911 244.236 190.634 194.770 180.057 21.027 0 0 0 0
Total Income - EUR 222.863 251.652 579.843 195.262 180.447 27.272 0 0 0 0
Total Expenses - EUR 257.931 257.156 265.924 177.899 179.988 31.961 0 0 0 0
Gross Profit/Loss - EUR -35.068 -5.505 313.919 17.363 458 -4.689 0 0 0 0
Net Profit/Loss - EUR -35.068 -5.505 309.046 15.411 -1.346 -5.426 0 0 0 0
Employees 0 21 18 15 15 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMALPIN IDP IMPEX SRL

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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 - Romalpin Idp Impex Srl - CUI 2401289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.321 84.622 21.173 20.785 20.382 19.996 19.552 19.613 19.554 19.444
Current Assets 33.694 33.528 10.787 20.677 18.888 339 331 332 331 309
Inventories 15.175 13.272 4.611 11.166 5.563 180 176 176 176 175
Receivables 17.664 11.197 975 908 928 159 155 156 155 134
Cash 855 9.058 5.201 8.603 12.397 0 0 0 0 0
Shareholders Funds -305.104 -307.496 6.753 22.040 20.267 14.457 14.136 14.180 14.137 14.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450.119 425.646 25.207 19.422 19.003 5.878 5.748 5.765 5.748 5.695
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 309 euro in 2024 which includes Inventories of 175 euro, Receivables of 134 euro and cash availability of 0 euro.
The company's Equity was valued at 14.058 euro, while total Liabilities amounted to 5.695 euro.

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