The most important financial indicators for the company Romin Play S.r.l. - Unique Identification Number 46623775:
sales in 2023 was
35.666
euro, registering a net profit of
17.924
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 0.4%, from 35.645 euro in the year 2022, to 35.666 euro in 2023.
The Net Profit decreased by -7.559 euro, from 25.561 euro in 2022, to 17.924 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 -
Romin Play S.r.l. - CUI 46623775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
33
21
Current Assets
-
-
-
-
-
-
-
-
28.534
47.046
Inventories
-
-
-
-
-
-
-
-
1.301
0
Receivables
-
-
-
-
-
-
-
-
1.818
3.977
Cash
-
-
-
-
-
-
-
-
25.415
43.069
Shareholders Funds
-
-
-
-
-
-
-
-
25.601
43.448
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.965
3.618
Income in Advance
-
-
-
-
-
-
-
-
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
"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
47.046 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.977 euro and cash availability of
43.069 euro.
The company's Equity was valued at
43.448 euro, while total Liabilities amounted to
3.618 euro.
Equity increased by 17.924 euro, from 25.601 euro in 2022, to 43.448 in 2023.
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