Financial results - ROMITALYPAST SRL

Financial Summary - Romitalypast Srl
Unique identification code: 1113610
Registration number: J1991000808088
Nace: 5611
Sales - Ron
146.203
Net Profit - Ron
51.677
Employees
2
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Company Romitalypast Srl with Fiscal Code 1113610 recorded a turnover of 2024 of 146.203, with a net profit of 51.677 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romitalypast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.380 132.765 125.958 98.240 139.517 143.269 144.384 143.948 141.256 146.203
Total Income - EUR 148.580 132.943 125.989 98.254 139.532 158.822 235.749 235.571 217.987 146.736
Total Expenses - EUR 90.805 66.851 69.444 64.416 84.585 83.764 158.207 179.646 160.605 91.470
Gross Profit/Loss - EUR 57.775 66.092 56.546 33.838 54.947 75.058 77.542 55.925 57.381 55.266
Net Profit/Loss - EUR 47.879 50.586 54.555 32.855 53.622 73.803 76.282 54.527 55.995 51.677
Employees 3 3 2 2 2 2 2 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 4.1%, from 141.256 euro in the year 2023, to 146.203 euro in 2024. The Net Profit decreased by -4.005 euro, from 55.995 euro in 2023, to 51.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romitalypast Srl - CUI 1113610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.592 131.212 124.730 118.663 124.549 381.315 279.095 202.789 115.901 105.539
Current Assets 72.538 72.433 71.221 77.685 65.801 132.070 99.894 82.888 82.570 98.984
Inventories 0 0 0 666 0 0 0 0 0 0
Receivables 26.678 27.853 24.329 49.309 9.915 64.898 7.368 44.659 32.223 32.385
Cash 45.860 44.580 46.891 27.709 55.887 67.172 92.526 38.229 50.347 66.598
Shareholders Funds 185.873 184.458 175.907 172.801 169.147 187.137 190.095 165.691 166.822 161.885
Social Capital 2.358 2.334 2.294 2.252 2.208 2.167 2.119 2.125 2.119 2.107
Debts 14.209 19.187 8.287 6.260 3.138 44.001 5.333 25.538 11.542 25.321
Income in Advance 10.048 10.597 11.757 17.420 18.066 282.247 183.561 94.448 20.107 17.316
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 "5611 - 5611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.385 euro and cash availability of 66.598 euro.
The company's Equity was valued at 161.885 euro, while total Liabilities amounted to 25.321 euro. Equity decreased by -4.005 euro, from 166.822 euro in 2023, to 161.885 in 2024. The Debt Ratio was 12.4% in the year 2024.

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