The most important financial indicators for the company Romra Bet Caffe S.r.l. - Unique Identification Number 31667730:
sales in 2023 was
78.872
euro, registering a net profit of
47.944
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 167.5%, from 29.574 euro in the year 2022, to 78.872 euro in 2023.
The Net Profit increased by 39.367 euro, from 8.604 euro in 2022, to 47.944 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 -
Romra Bet Caffe S.r.l. - CUI 31667730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.865
5.120
2.590
446
0
0
1.926
54.341
Current Assets
3.111
29.242
30.341
4.311
13.257
9.703
11.547
1.628
13.593
29.082
Inventories
0
0
0
0
0
0
0
0
2.100
5.780
Receivables
22
1.419
2.605
73
720
21
7.815
20
386
23.323
Cash
3.089
27.822
27.735
4.238
12.537
9.682
3.732
1.607
11.107
-21
Shareholders Funds
1.823
28.449
33.260
8.549
15.766
10.011
11.754
1.972
10.582
58.494
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.288
793
1.070
1.238
245
226
396
30
5.314
25.212
Income in Advance
0
0
0
0
0
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
"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
29.082 euro in 2023 which includes Inventories of
5.780 euro, Receivables of
23.323 euro and cash availability of
-21 euro.
The company's Equity was valued at
58.494 euro, while total Liabilities amounted to
25.212 euro.
Equity increased by 47.944 euro, from 10.582 euro in 2022, to 58.494 in 2023.
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Comments - Romra Bet Caffe S.r.l.