Financial results - ROMREST S.R.L.

Financial Summary - Romrest S.r.l.
Unique identification code: 48805943
Registration number: J2023017471405
Nace: 5611
Sales - Ron
367.248
Net Profit - Ron
-16.310
Employees
11
Open Account
Company Romrest S.r.l. with Fiscal Code 48805943 recorded a turnover of 2024 of 367.248, with a net profit of -16.310 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romrest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.448 367.248
Total Income - EUR - - - - - - - - 35.448 367.891
Total Expenses - EUR - - - - - - - - 30.254 373.036
Gross Profit/Loss - EUR - - - - - - - - 5.194 -5.145
Net Profit/Loss - EUR - - - - - - - - 4.840 -16.310
Employees - - - - - - - - 11 11
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 941.8%, from 35.448 euro in the year 2023, to 367.248 euro in 2024. The Net Profit decreased by -4.813 euro, from 4.840 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMREST S.R.L.

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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 - Romrest S.r.l. - CUI 48805943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22.066 15.781
Current Assets - - - - - - - - 25.109 34.458
Inventories - - - - - - - - 10.459 8.039
Receivables - - - - - - - - 2.172 13.810
Cash - - - - - - - - 12.478 12.609
Shareholders Funds - - - - - - - - 4.880 -11.932
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 42.727 62.276
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.458 euro in 2024 which includes Inventories of 8.039 euro, Receivables of 13.810 euro and cash availability of 12.609 euro.
The company's Equity was valued at -11.932 euro, while total Liabilities amounted to 62.276 euro. Equity decreased by -16.784 euro, from 4.880 euro in 2023, to -11.932 in 2024.

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