Company Roman Ard Food S.r.l. with Fiscal Code 36276911
recorded a turnover of 2024 of
- ,
with a net profit of
-799
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roman Ard Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
25.173
119.757
111.223
114.434
96.806
13.742
2.713
0
0
Total Income - EUR
-
25.173
119.758
111.233
114.825
99.344
15.027
23.619
0
0
Total Expenses - EUR
-
11.452
99.696
110.053
117.386
120.573
36.288
-2.170
32
799
Gross Profit/Loss - EUR
-
13.721
20.062
1.180
-2.562
-21.229
-21.260
25.789
-32
-799
Net Profit/Loss - EUR
-
13.469
18.586
68
-3.709
-22.013
-21.711
25.081
-32
-799
Employees
-
4
6
6
5
4
1
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.
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Financial Rating - ROMAN ARD FOOD S.R.L.
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Prob. of insolvency - Roman Ard Food S.r.l.
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Insolvency Probability
Financial Reports - Roman Ard Food S.r.l.
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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 Ard Food S.r.l. - CUI 36276911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.049
837
1.140
24.638
17.193
8.786
32
0
0
Current Assets
-
18.560
41.398
35.585
11.645
6.493
-635
-914
-866
-1.522
Inventories
-
7.912
663
690
2.042
2.978
426
427
471
0
Receivables
-
0
0
6
424
70
249
0
0
183
Cash
-
10.648
40.735
34.889
9.179
3.444
-1.310
-1.341
-1.337
-1.705
Shareholders Funds
-
13.514
31.871
31.354
-2.705
-24.667
-45.830
-20.892
-20.860
-21.542
Social Capital
-
45
44
43
84
83
81
81
81
80
Debts
-
6.470
10.364
5.663
38.987
48.452
53.998
20.026
20.011
20.020
Income in Advance
-
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
"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
-1.522 euro in 2024 which includes Inventories of
0 euro, Receivables of
183 euro and cash availability of
-1.705 euro.
The company's Equity was valued at
-21.542 euro, while total Liabilities amounted to
20.020 euro.
Equity decreased by -799 euro, from -20.860 euro in 2023, to -21.542 in 2024.
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