The most important financial indicators for the company Romila Chef Services S.r.l. - Unique Identification Number 41365977:
sales in 2023 was
57.715
euro, registering a net profit of
-65.793
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 decreased by -38.2%, from 93.712 euro in the year 2022, to 57.715 euro in 2023.
The Net Profit decreased by -3.642 euro, from 3.653 euro in 2022, to 0 in the last year.
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 -
Romila Chef Services S.r.l. - CUI 41365977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
2.995
8.181
8.289
Current Assets
-
-
-
-
-
511
30.563
61.059
46.673
12.756
Inventories
-
-
-
-
-
0
0
0
422
1.995
Receivables
-
-
-
-
-
0
0
25.907
14.707
5.877
Cash
-
-
-
-
-
511
30.563
35.152
31.545
4.884
Shareholders Funds
-
-
-
-
-
-6.770
27.998
37.867
3.701
-65.135
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.280
2.565
26.187
51.153
86.181
Income in Advance
-
-
-
-
-
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
"2562 - 2562"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.756 euro in 2023 which includes Inventories of
1.995 euro, Receivables of
5.877 euro and cash availability of
4.884 euro.
The company's Equity was valued at
-65.135 euro, while total Liabilities amounted to
86.181 euro.
Equity decreased by -68.825 euro, from 3.701 euro in 2022, to -65.135 in 2023.
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