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
375.184
Net Profit - Ron
11.228
Employee
15
The most important financial indicators for the company Romans Cookie Shop S.r.l. - Unique Identification Number 37119575: sales in 2023 was 375.184 euro, registering a net profit of 11.228 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romans Cookie Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 74.243 202.866 254.910 214.562 330.399 372.587 375.184
Total Income - EUR - - - 83.392 249.931 317.105 264.629 418.256 433.591 444.333
Total Expenses - EUR - - - 80.649 245.834 283.515 245.290 332.625 417.510 429.586
Gross Profit/Loss - EUR - - - 2.743 4.097 33.590 19.338 85.631 16.081 14.747
Net Profit/Loss - EUR - - - 1.999 2.066 31.028 17.801 82.390 12.814 11.228
Employees - - - 5 12 12 12 13 14 15
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. In the last year of activity, the sales increased by 1.0%, from 372.587 euro in the year 2022, to 375.184 euro in 2023. The Net Profit decreased by -1.547 euro, from 12.814 euro in 2022, to 11.228 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 18.109 46.677 46.556 35.702 68.461 56.377 79.481
Current Assets - - - 13.570 26.597 49.384 84.734 141.824 123.377 133.268
Inventories - - - 7.908 10.358 8.875 9.562 21.683 26.675 55.858
Receivables - - - 2.129 8.652 7.452 6.394 25.195 47.765 12.958
Cash - - - 3.533 7.587 33.057 68.779 94.946 48.938 64.452
Shareholders Funds - - - 2.043 4.072 35.021 23.474 83.107 13.039 11.276
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 29.693 36.390 31.776 71.189 99.537 146.609 184.282
Income in Advance - - - 0 32.812 29.356 26.033 27.640 20.106 17.340
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 "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 133.268 euro in 2023 which includes Inventories of 55.858 euro, Receivables of 12.958 euro and cash availability of 64.452 euro.
The company's Equity was valued at 11.276 euro, while total Liabilities amounted to 184.282 euro. Equity decreased by -1.724 euro, from 13.039 euro in 2022, to 11.276 in 2023. The Debt Ratio was 86.6% in the year 2023.

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