Financial results - ROMWINE & COFEE S.R.L.

Financial Summary - Romwine & Cofee S.r.l.
Unique identification code: 40789583
Registration number: J52/478/2019
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-10.722
Employees
1
Open Account
Company Romwine & Cofee S.r.l. with Fiscal Code 40789583 recorded a turnover of 2024 of - , with a net profit of -10.722 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romwine & Cofee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.088 9.227.176 29.005 29.084 10.452 0
Total Income - EUR - - - - 10.088 9.227.201 29.081 29.118 10.457 0
Total Expenses - EUR - - - - 5.906 8.969.144 45.423 55.552 26.809 10.722
Gross Profit/Loss - EUR - - - - 4.182 258.058 -16.342 -26.434 -16.352 -10.722
Net Profit/Loss - EUR - - - - 3.874 239.421 -16.342 -26.434 -16.352 -10.722
Employees - - - - 1 1 2 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.
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 - Romwine & Cofee S.r.l. - CUI 40789583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.887 29.255 20.462 12.837 5.958
Current Assets - - - - 5.270 216.011 173.963 150.466 137.919 134.520
Inventories - - - - 69 14.272 27.278 11.431 0 0
Receivables - - - - 3.866 169.172 137.351 133.669 134.697 134.337
Cash - - - - 1.335 32.567 9.334 5.365 3.222 183
Shareholders Funds - - - - 3.916 239.471 196.539 164.311 147.461 135.915
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.370 9.427 6.679 6.621 3.295 4.564
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.337 euro and cash availability of 183 euro.
The company's Equity was valued at 135.915 euro, while total Liabilities amounted to 4.564 euro. Equity decreased by -10.722 euro, from 147.461 euro in 2023, to 135.915 in 2024.

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