Financial results - ROMULA GROUP BRAND S.R.L.

Financial Summary - Romula Group Brand S.r.l.
Unique identification code: 26382257
Registration number: J40/246/2010
Nace: 5610
Sales - Ron
-
Net Profit - Ron
163
Employees
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Company Romula Group Brand S.r.l. with Fiscal Code 26382257 recorded a turnover of 2021 of - , with a net profit of 163 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romula Group Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.949 28.661 45.596 17.914 0 0 0 - - -
Total Income - EUR 39.950 28.662 45.762 17.920 2 3 2 - - -
Total Expenses - EUR 51.957 44.976 32.764 12.415 1.914 425 -162 - - -
Gross Profit/Loss - EUR -12.007 -16.314 12.999 5.505 -1.912 -422 164 - - -
Net Profit/Loss - EUR -12.007 -17.173 11.631 4.967 -1.912 -422 164 - - -
Employees 1 1 1 1 1 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romula Group Brand S.r.l. - CUI 26382257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 35.816 31.711 71.220 60.352 43.816 42.863 41.683 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 27.274 28.256 55.627 53.028 36.214 35.528 34.740 - - -
Cash 8.541 3.456 15.592 7.324 7.602 7.335 6.943 - - -
Shareholders Funds -17.149 -34.148 -21.939 -16.569 -18.160 -18.238 -17.669 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 52.965 65.859 93.158 76.921 61.976 61.101 59.352 - - -
Income in Advance 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 "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 41.683 euro in 2021 which includes Inventories of 0 euro, Receivables of 34.740 euro and cash availability of 6.943 euro.
The company's Equity was valued at -17.669 euro, while total Liabilities amounted to 59.352 euro. Equity increased by 164 euro, from -18.238 euro in 2020, to -17.669 in 2021.

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