Financial results - ROMILA CHEF SERVICES S.R.L.

Financial Summary - Romila Chef Services S.r.l.
Unique identification code: 41365977
Registration number: J29/2340/2019
Nace: 2562
Sales - Ron
85.875
Net Profit - Ron
20.083
Employees
2
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Company Romila Chef Services S.r.l. with Fiscal Code 41365977 recorded a turnover of 2024 of 85.875, with a net profit of 20.083 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romila Chef Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.847 47.991 128.747 93.712 57.715 85.875
Total Income - EUR - - - - 2.847 47.989 130.431 93.712 60.771 87.642
Total Expenses - EUR - - - - 9.630 11.911 91.316 89.122 125.949 62.996
Gross Profit/Loss - EUR - - - - -6.783 36.078 39.115 4.590 -65.178 24.645
Net Profit/Loss - EUR - - - - -6.812 34.639 37.818 3.653 -65.793 20.083
Employees - - - - 0 0 1 2 2 2
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 49.6%, from 57.715 euro in the year 2023, to 85.875 euro in 2024. The Net Profit increased by 20.083 euro, from 0 euro in 2023, to 20.083 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 - Romila Chef Services S.r.l. - CUI 41365977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.995 8.181 8.289 3.298
Current Assets - - - - 511 30.563 61.059 46.673 12.756 14.118
Inventories - - - - 0 0 0 422 1.995 8.125
Receivables - - - - 0 0 25.907 14.707 5.877 5.857
Cash - - - - 511 30.563 35.152 31.545 4.884 136
Shareholders Funds - - - - -6.770 27.998 37.867 3.701 -65.135 -44.688
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.280 2.565 26.187 51.153 86.181 62.104
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 "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 14.118 euro in 2024 which includes Inventories of 8.125 euro, Receivables of 5.857 euro and cash availability of 136 euro.
The company's Equity was valued at -44.688 euro, while total Liabilities amounted to 62.104 euro. Equity increased by 20.083 euro, from -65.135 euro in 2023, to -44.688 in 2024.

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