Company Romra Bet Caffe S.r.l. with Fiscal Code 31667730
recorded a turnover of 2024 of
54.626,
with a net profit of
-11.798
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romra Bet Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.743
64.763
51.323
18.760
5.841
10.209
2.413
29.574
78.872
54.626
Total Income - EUR
59.743
64.763
52.208
18.760
8.268
18.005
3.136
31.587
114.917
57.742
Total Expenses - EUR
31.340
29.614
42.403
10.823
7.446
15.556
1.118
22.544
58.504
68.039
Gross Profit/Loss - EUR
28.403
35.149
9.805
7.937
822
2.449
2.018
9.042
56.412
-10.297
Net Profit/Loss - EUR
26.611
33.207
8.496
7.374
581
1.933
1.924
8.604
47.944
-11.798
Employees
1
1
1
0
0
1
0
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 -30.4%, from 78.872 euro in the year 2023, to 54.626 euro in 2024.
The Net Profit decreased by -47.676 euro, from 47.944 euro in 2023, to 0 in the last year.
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Financial Rating - ROMRA BET CAFFE S.R.L.
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Financial Reports - Romra Bet Caffe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romra Bet Caffe S.r.l. - CUI 31667730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.865
5.120
2.590
446
0
0
1.926
54.341
45.042
Current Assets
29.242
30.341
4.311
13.257
9.703
11.547
1.628
13.593
29.082
43.653
Inventories
0
0
0
0
0
0
0
2.100
5.780
5.343
Receivables
1.419
2.605
73
720
21
7.815
20
386
23.323
36.505
Cash
27.822
27.735
4.238
12.537
9.682
3.732
1.607
11.107
-21
1.805
Shareholders Funds
28.449
33.260
8.549
15.766
10.011
11.754
1.972
10.582
58.494
46.369
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
793
1.070
1.238
245
226
396
30
5.314
25.212
42.695
Income in Advance
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.653 euro in 2024 which includes Inventories of
5.343 euro, Receivables of
36.505 euro and cash availability of
1.805 euro.
The company's Equity was valued at
46.369 euro, while total Liabilities amounted to
42.695 euro.
Equity decreased by -11.798 euro, from 58.494 euro in 2023, to 46.369 in 2024.
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