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
10.006
Net Profit - Ron
2.184
Employee
The most important financial indicators for the company Romantic World S.r.l. - Unique Identification Number 2676255: sales in 2023 was 10.006 euro, registering a net profit of 2.184 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romantic World S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.347 10.279 534 525 516 506 3.721 7.236 6.668 10.006
Total Income - EUR 17.812 12.771 534 525 516 506 3.721 7.236 6.668 10.006
Total Expenses - EUR 28.002 18.925 3.031 2.497 2.812 2.898 2.091 2.713 2.984 7.406
Gross Profit/Loss - EUR -10.191 -6.153 -2.497 -1.971 -2.296 -2.392 1.630 4.523 3.684 2.600
Net Profit/Loss - EUR -10.725 -6.513 -2.513 -1.987 -2.311 -2.407 1.518 4.306 3.495 2.184
Employees 1 1 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. 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 50.5%, from 6.668 euro in the year 2022, to 10.006 euro in 2023. The Net Profit decreased by -1.300 euro, from 3.495 euro in 2022, to 2.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romantic World S.r.l. - CUI 2676255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.426 1.432 1.299 1.161 1.025 893 812 776 761 741
Current Assets 5.837 3.247 3.489 2.819 2.822 2.788 2.446 3.983 4.684 3.588
Inventories 3.498 0 0 0 0 0 0 0 0 0
Receivables 2.238 2.534 2.429 2.268 2.252 2.173 2.143 2.070 2.477 2.590
Cash 102 713 1.061 551 570 615 303 1.913 2.207 997
Shareholders Funds -85.787 -93.017 -94.581 -94.968 -95.536 -96.093 -92.753 -86.391 -83.163 -80.727
Social Capital 58 58 58 57 56 55 54 53 53 53
Debts 93.051 97.697 99.370 98.947 99.384 99.774 96.011 91.150 88.608 85.055
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 3.588 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.590 euro and cash availability of 997 euro.
The company's Equity was valued at -80.727 euro, while total Liabilities amounted to 85.055 euro. Equity increased by 2.184 euro, from -83.163 euro in 2022, to -80.727 in 2023.

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