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Financial results - ROMAN ADRIAN FOOD CONCEPT S.R.L.

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Financial Summary - Roman Adrian Food Concept S.r.l.
Unique identification code: 40458539
Registration number: J24/172/2019
Nace: 5621
Sales - Ron
19.917
Net Profit - Ron
-4.459
Employees
1
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Company Roman Adrian Food Concept S.r.l. with Fiscal Code 40458539 recorded a turnover of 2024 of 19.917, with a net profit of -4.459 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Adrian Food Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.225 8.659 36 0 6.161 19.917
Total Income - EUR - - - - 5.792 10.886 2.214 2.184 13.242 29.422
Total Expenses - EUR - - - - 5.530 17.760 4.354 2.246 17.338 33.346
Gross Profit/Loss - EUR - - - - 262 -6.874 -2.140 -62 -4.096 -3.924
Net Profit/Loss - EUR - - - - 237 -6.888 -2.140 -62 -4.157 -4.459
Employees - - - - 2 2 0 1 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 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 increased by 225.1%, from 6.161 euro in the year 2023, to 19.917 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Roman Adrian Food Concept S.r.l. - CUI 40458539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.050 10.576 8.165 6.006 3.810 1.624
Current Assets - - - - 8.629 3.681 2.608 2.613 5.976 1.099
Inventories - - - - 3.746 2.654 2.595 2.603 5.622 580
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 4.883 1.027 12 10 354 519
Shareholders Funds - - - - 279 -6.614 -8.607 -8.696 -12.827 -17.215
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.832 8.158 9.126 9.214 16.713 18.314
Income in Advance - - - - 18.569 12.713 10.254 8.102 5.900 1.624
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 "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 1.099 euro in 2024 which includes Inventories of 580 euro, Receivables of 0 euro and cash availability of 519 euro.
The company's Equity was valued at -17.215 euro, while total Liabilities amounted to 18.314 euro. Equity decreased by -4.459 euro, from -12.827 euro in 2023, to -17.215 in 2024. The Debt Ratio was 672.6% in the year 2024.
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