Company Roman Cafe S.r.l. with Fiscal Code 26084498
recorded a turnover of 2024 of
14.458,
with a net profit of
-4.253
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roman Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.166
22.576
30.266
27.026
22.216
3.523
11.687
17.916
38.015
14.458
Total Income - EUR
9.166
22.631
30.912
28.337
26.084
7.409
12.427
19.243
37.994
14.539
Total Expenses - EUR
14.365
25.600
30.912
36.344
32.918
18.633
22.954
26.617
40.672
18.647
Gross Profit/Loss - EUR
-5.199
-2.969
0
-8.007
-6.835
-11.224
-10.527
-7.374
-2.677
-4.108
Net Profit/Loss - EUR
-5.474
-3.422
-309
-8.280
-7.082
-11.260
-10.651
-7.566
-3.058
-4.253
Employees
1
1
1
2
2
2
2
2
2
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 decreased by -61.8%, from 38.015 euro in the year 2023, to 14.458 euro in 2024.
Check the financial reports for the company - Roman Cafe S.r.l.
Financial Rating - ROMAN CAFE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Roman Cafe S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Roman Cafe S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Roman Cafe S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Cafe S.r.l. - CUI 26084498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.288
14.485
20.580
17.639
12.300
7.164
2.978
1.186
720
716
Current Assets
20.399
19.973
17.683
18.046
19.114
27.825
29.844
26.634
16.690
12.615
Inventories
15.248
11.989
8.000
8.638
11.007
18.692
21.564
19.033
5.725
7.006
Receivables
4.824
7.379
8.613
7.552
7.564
8.540
8.120
7.260
5.222
3.002
Cash
327
605
1.070
1.856
543
594
160
341
5.742
2.607
Shareholders Funds
-15.892
-19.152
-19.137
-27.067
-33.625
-44.248
-53.917
-61.651
-64.522
-68.414
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.580
53.610
57.400
62.751
65.039
79.237
86.740
89.471
81.931
81.745
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.615 euro in 2024 which includes Inventories of
7.006 euro, Receivables of
3.002 euro and cash availability of
2.607 euro.
The company's Equity was valued at
-68.414 euro, while total Liabilities amounted to
81.745 euro.
Equity decreased by -4.253 euro, from -64.522 euro in 2023, to -68.414 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roman Cafe S.r.l.