Financial results - ROMCOS SPEED FOOD S.R.L.

Financial Summary - Romcos Speed Food S.r.l.
Unique identification code: 45593420
Registration number: J12/611/2022
Nace: 5629
Sales - Ron
19.374
Net Profit - Ron
-10.272
Employees
1
Open Account
Company Romcos Speed Food S.r.l. with Fiscal Code 45593420 recorded a turnover of 2024 of 19.374, with a net profit of -10.272 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcos Speed Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.512 53.944 19.374
Total Income - EUR - - - - - - - 55.512 53.945 19.374
Total Expenses - EUR - - - - - - - 29.174 41.178 29.646
Gross Profit/Loss - EUR - - - - - - - 26.338 12.766 -10.272
Net Profit/Loss - EUR - - - - - - - 25.795 11.952 -10.272
Employees - - - - - - - 1 1 1
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 -63.9%, from 53.944 euro in the year 2023, to 19.374 euro in 2024. The Net Profit decreased by -11.885 euro, from 11.952 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 - Romcos Speed Food S.r.l. - CUI 45593420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 19.142 16.815
Current Assets - - - - - - - 31.374 17.570 5.741
Inventories - - - - - - - 1.473 4.699 5.181
Receivables - - - - - - - 57 8.087 23
Cash - - - - - - - 29.845 4.784 536
Shareholders Funds - - - - - - - 25.835 12.394 -5.988
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.539 24.318 28.544
Income in Advance - - - - - - - 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.741 euro in 2024 which includes Inventories of 5.181 euro, Receivables of 23 euro and cash availability of 536 euro.
The company's Equity was valued at -5.988 euro, while total Liabilities amounted to 28.544 euro. Equity decreased by -18.314 euro, from 12.394 euro in 2023, to -5.988 in 2024.

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