Financial results - ROMAROMA DESERT S.R.L.

Financial Summary - Romaroma Desert S.r.l.
Unique identification code: 38706063
Registration number: J33/69/2018
Nace: 1071
Sales - Ron
123.414
Net Profit - Ron
-19.684
Employees
9
Open Account
Company Romaroma Desert S.r.l. with Fiscal Code 38706063 recorded a turnover of 2024 of 123.414, with a net profit of -19.684 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaroma Desert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.634 91.236 86.465 98.672 123.414
Total Income - EUR - - - - 1.036 8.405 94.284 90.535 102.729 128.086
Total Expenses - EUR - - - - 4.009 27.105 62.641 94.406 119.334 147.770
Gross Profit/Loss - EUR - - - - -2.972 -18.700 31.643 -3.870 -16.605 -19.684
Net Profit/Loss - EUR - - - - -2.972 -18.777 30.725 -4.747 -17.637 -19.684
Employees - - - - 0 2 6 6 8 9
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 25.8%, from 98.672 euro in the year 2023, to 123.414 euro in 2024.
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 - Romaroma Desert S.r.l. - CUI 38706063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47.322 58.222 53.754 45.999 37.988 30.249
Current Assets - - - - 12.789 8.561 17.394 14.947 21.002 49.433
Inventories - - - - 1.178 2.535 9.167 7.761 8.711 31.835
Receivables - - - - 2.300 447 1.790 482 3.937 7.339
Cash - - - - 9.310 5.578 6.438 6.705 8.354 10.259
Shareholders Funds - - - - -3.474 -22.185 9.032 4.313 -13.337 -32.947
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63.585 88.968 62.117 56.633 72.327 112.630
Income in Advance - - - - 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 "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 49.433 euro in 2024 which includes Inventories of 31.835 euro, Receivables of 7.339 euro and cash availability of 10.259 euro.
The company's Equity was valued at -32.947 euro, while total Liabilities amounted to 112.630 euro. Equity decreased by -19.684 euro, from -13.337 euro in 2023, to -32.947 in 2024.

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