Financial results - ROMANS COOKIE SHOP S.R.L.

Financial Summary - Romans Cookie Shop S.r.l.
Unique identification code: 37119575
Registration number: J39/127/2017
Nace: 1071
Sales - Ron
424.734
Net Profit - Ron
7.096
Employees
12
Open Account
Company Romans Cookie Shop S.r.l. with Fiscal Code 37119575 recorded a turnover of 2024 of 424.734, with a net profit of 7.096 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romans Cookie Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 74.243 202.866 254.910 214.562 330.399 372.587 375.184 424.734
Total Income - EUR - - 83.392 249.931 317.105 264.629 418.256 433.591 444.333 493.998
Total Expenses - EUR - - 80.649 245.834 283.515 245.290 332.625 417.510 429.586 484.632
Gross Profit/Loss - EUR - - 2.743 4.097 33.590 19.338 85.631 16.081 14.747 9.367
Net Profit/Loss - EUR - - 1.999 2.066 31.028 17.801 82.390 12.814 11.228 7.096
Employees - - 5 12 12 12 13 14 15 12
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 13.8%, from 375.184 euro in the year 2023, to 424.734 euro in 2024. The Net Profit decreased by -4.068 euro, from 11.228 euro in 2023, to 7.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romans Cookie Shop S.r.l. - CUI 37119575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.109 46.677 46.556 35.702 68.461 56.377 79.481 85.873
Current Assets - - 13.570 26.597 49.384 84.734 141.824 123.377 133.268 100.775
Inventories - - 7.908 10.358 8.875 9.562 21.683 26.675 55.858 33.695
Receivables - - 2.129 8.652 7.452 6.394 25.195 47.765 12.958 15.283
Cash - - 3.533 7.587 33.057 68.779 94.946 48.938 64.452 51.797
Shareholders Funds - - 2.043 4.072 35.021 23.474 83.107 13.039 11.276 7.152
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.693 36.390 31.776 71.189 99.537 146.609 184.282 165.479
Income in Advance - - 0 32.812 29.356 26.033 27.640 20.106 17.340 14.552
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.775 euro in 2024 which includes Inventories of 33.695 euro, Receivables of 15.283 euro and cash availability of 51.797 euro.
The company's Equity was valued at 7.152 euro, while total Liabilities amounted to 165.479 euro. Equity decreased by -4.061 euro, from 11.276 euro in 2023, to 7.152 in 2024. The Debt Ratio was 88.4% in the year 2024.

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