The most important financial indicators for the company Romantic Salon S.r.l. - Unique Identification Number 18806009:
sales in 2023 was
-
euro, registering a net profit of
-7.355
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Romantic Salon S.r.l. - CUI 18806009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.066
16.215
14.462
12.756
12.522
12.174
11.944
358
359
358
Current Assets
8.422
5.137
4.943
4.710
4.222
4.035
3.995
5.038
5.039
3.894
Inventories
8.210
4.470
4.621
4.543
4.103
4.023
3.959
5.024
5.039
3.859
Receivables
149
603
259
118
109
13
36
14
0
35
Cash
63
64
63
50
10
0
0
0
0
0
Shareholders Funds
-64.357
-82.762
-92.977
-98.388
-103.474
-109.473
-115.104
-128.910
-136.714
-143.655
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.845
104.114
112.382
115.855
120.219
125.683
131.043
134.306
142.113
147.907
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.894 euro in 2023 which includes Inventories of
3.859 euro, Receivables of
35 euro and cash availability of
0 euro.
The company's Equity was valued at
-143.655 euro, while total Liabilities amounted to
147.907 euro.
Equity decreased by -7.355 euro, from -136.714 euro in 2022, to -143.655 in 2023.
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Comments - Romantic Salon S.r.l.