Financial results - ROMAVA COM S.R.L.

Financial Summary - Romava Com S.r.l.
Unique identification code: 14090798
Registration number: J22/726/2001
Nace: 5610
Sales - Ron
48.685
Net Profit - Ron
1.727
Employees
4
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Company Romava Com S.r.l. with Fiscal Code 14090798 recorded a turnover of 2024 of 48.685, with a net profit of 1.727 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romava Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.047 30.715 36.086 31.130 38.391 41.672 99.793 31.000 30.204 48.685
Total Income - EUR 19.047 30.715 36.086 31.130 38.391 48.752 104.102 32.975 30.204 48.685
Total Expenses - EUR 22.556 31.978 27.248 33.692 41.390 44.012 97.581 43.090 44.342 46.471
Gross Profit/Loss - EUR -3.509 -1.263 8.838 -2.563 -2.999 4.740 6.521 -10.115 -14.138 2.214
Net Profit/Loss - EUR -4.080 -1.570 8.477 -2.874 -3.398 4.279 5.480 -10.444 -14.440 1.727
Employees 4 5 3 3 5 4 7 3 5 4
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 62.1%, from 30.204 euro in the year 2023, to 48.685 euro in 2024. The Net Profit increased by 1.727 euro, from 0 euro in 2023, to 1.727 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 - Romava Com S.r.l. - CUI 14090798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.333 12.207 12.001 11.780 20.134 18.098 16.080 14.508 13.520 13.845
Current Assets 8.757 9.314 10.334 10.949 11.437 12.788 13.132 10.995 7.872 14.620
Inventories 8.303 7.801 8.172 9.654 10.152 10.817 5.395 6.342 6.769 7.499
Receivables 11 11 11 118 116 114 1.917 2.550 81 284
Cash 443 1.502 2.151 1.176 1.169 1.858 5.821 2.103 1.022 6.837
Shareholders Funds -40.748 -41.902 -32.716 -34.990 -37.710 -32.716 -26.510 -37.037 -51.364 -49.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.838 63.423 55.051 57.719 69.281 63.602 55.722 62.539 72.756 77.814
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.620 euro in 2024 which includes Inventories of 7.499 euro, Receivables of 284 euro and cash availability of 6.837 euro.
The company's Equity was valued at -49.350 euro, while total Liabilities amounted to 77.814 euro. Equity increased by 1.727 euro, from -51.364 euro in 2023, to -49.350 in 2024.

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