The most important financial indicators for the company Roman Adrian Food Concept S.r.l. - Unique Identification Number 40458539:
sales in 2023 was
6.161
euro, registering a net profit of
-4.157
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roman Adrian Food Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
5.225
8.659
36
0
6.161
Total Income - EUR
-
-
-
-
-
5.792
10.886
2.214
2.184
13.242
Total Expenses - EUR
-
-
-
-
-
5.530
17.760
4.354
2.246
17.338
Gross Profit/Loss - EUR
-
-
-
-
-
262
-6.874
-2.140
-62
-4.096
Net Profit/Loss - EUR
-
-
-
-
-
237
-6.888
-2.140
-62
-4.157
Employees
-
-
-
-
-
2
2
0
1
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 -
Roman Adrian Food Concept S.r.l. - CUI 40458539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13.050
10.576
8.165
6.006
3.810
Current Assets
-
-
-
-
-
8.629
3.681
2.608
2.613
5.976
Inventories
-
-
-
-
-
3.746
2.654
2.595
2.603
5.622
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
4.883
1.027
12
10
354
Shareholders Funds
-
-
-
-
-
279
-6.614
-8.607
-8.696
-12.827
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.832
8.158
9.126
9.214
16.713
Income in Advance
-
-
-
-
-
18.569
12.713
10.254
8.102
5.900
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.976 euro in 2023 which includes Inventories of
5.622 euro, Receivables of
0 euro and cash availability of
354 euro.
The company's Equity was valued at
-12.827 euro, while total Liabilities amounted to
16.713 euro.
Equity decreased by -4.157 euro, from -8.696 euro in 2022, to -12.827 in 2023.
The Debt Ratio was 170.8% in the year 2023.
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Comments - Roman Adrian Food Concept S.r.l.