Financial results - ROMANTIC WORLD S.R.L.

Financial Summary - Romantic World S.r.l.
Unique identification code: 2676255
Registration number: J17/1802/1992
Nace: 5630
Sales - Ron
5.490
Net Profit - Ron
-1.110
Employees
Open Account
Company Romantic World S.r.l. with Fiscal Code 2676255 recorded a turnover of 2024 of 5.490, with a net profit of -1.110 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romantic World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.279 534 525 516 506 3.721 7.236 6.668 10.006 5.490
Total Income - EUR 12.771 534 525 516 506 3.721 7.236 6.668 10.006 5.490
Total Expenses - EUR 18.925 3.031 2.497 2.812 2.898 2.091 2.713 2.984 7.406 6.600
Gross Profit/Loss - EUR -6.153 -2.497 -1.971 -2.296 -2.392 1.630 4.523 3.684 2.600 -1.110
Net Profit/Loss - EUR -6.513 -2.513 -1.987 -2.311 -2.407 1.518 4.306 3.495 2.184 -1.110
Employees 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -44.8%, from 10.006 euro in the year 2023, to 5.490 euro in 2024. The Net Profit decreased by -2.172 euro, from 2.184 euro in 2023, to 0 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 - Romantic World S.r.l. - CUI 2676255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.432 1.299 1.161 1.025 893 812 776 761 741 642
Current Assets 3.247 3.489 2.819 2.822 2.788 2.446 3.983 4.684 3.588 1.674
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.534 2.429 2.268 2.252 2.173 2.143 2.070 2.477 2.590 0
Cash 713 1.061 551 570 615 303 1.913 2.207 997 1.674
Shareholders Funds -93.017 -94.581 -94.968 -95.536 -96.093 -92.753 -86.391 -83.163 -80.727 -81.385
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 97.697 99.370 98.947 99.384 99.774 96.011 91.150 88.608 85.055 83.701
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 "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 1.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.674 euro.
The company's Equity was valued at -81.385 euro, while total Liabilities amounted to 83.701 euro. Equity decreased by -1.110 euro, from -80.727 euro in 2023, to -81.385 in 2024.

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