Financial results - ROMAR FOOD SRL

Financial Summary - Romar Food Srl
Unique identification code: 33562897
Registration number: J2014001769138
Nace: 5611
Sales - Ron
123.239
Net Profit - Ron
6.511
Employees
5
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Company Romar Food Srl with Fiscal Code 33562897 recorded a turnover of 2024 of 123.239, with a net profit of 6.511 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romar Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.387 19.125 20.115 32.709 49.382 22.300 52.672 60.284 78.583 123.239
Total Income - EUR 8.387 19.204 20.318 32.718 49.572 22.443 53.095 62.033 80.956 125.100
Total Expenses - EUR 14.665 21.334 27.089 32.234 32.253 29.690 52.059 83.711 81.046 114.836
Gross Profit/Loss - EUR -6.278 -2.130 -6.772 484 17.319 -7.247 1.036 -21.678 -90 10.264
Net Profit/Loss - EUR -6.529 -2.515 -6.975 156 16.823 -7.472 505 -22.298 -900 6.511
Employees 3 3 4 2 2 2 5 6 5 5
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 57.7%, from 78.583 euro in the year 2023, to 123.239 euro in 2024. The Net Profit increased by 6.511 euro, from 0 euro in 2023, to 6.511 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 - Romar Food Srl - CUI 33562897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 192 188 185 1.182 219 174 175 1.822 51.648
Current Assets 4.135 3.200 6.858 4.740 16.775 8.156 8.393 3.013 9.406 2.154
Inventories 2.713 1.888 5.454 3.741 1.830 3.966 6.808 650 6.054 185
Receivables 1.422 1.129 1.317 939 319 1.094 1.511 2.339 109 1.571
Cash 0 183 88 61 14.626 3.097 73 25 3.244 398
Shareholders Funds -9.587 -12.005 -18.776 -18.275 -1.098 -8.549 -7.855 -30.177 -30.985 -24.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.916 15.396 25.823 23.200 19.056 16.924 16.422 33.365 42.213 78.103
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.154 euro in 2024 which includes Inventories of 185 euro, Receivables of 1.571 euro and cash availability of 398 euro.
The company's Equity was valued at -24.301 euro, while total Liabilities amounted to 78.103 euro. Equity increased by 6.511 euro, from -30.985 euro in 2023, to -24.301 in 2024.

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