Financial results - RONTÂMPA S.R.L.

Financial Summary - Rontâmpa S.r.l.
Unique identification code: 44773997
Registration number: J08/2368/2021
Nace: 5611
Sales - Ron
461.464
Net Profit - Ron
-10.589
Employees
11
Open Account
Company Rontâmpa S.r.l. with Fiscal Code 44773997 recorded a turnover of 2024 of 461.464, with a net profit of -10.589 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 - Rontâmpa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 89.255 436.983 512.516 461.464
Total Income - EUR - - - - - - 90.263 438.356 514.315 470.112
Total Expenses - EUR - - - - - - 82.870 404.124 478.528 480.580
Gross Profit/Loss - EUR - - - - - - 7.393 34.232 35.787 -10.468
Net Profit/Loss - EUR - - - - - - 7.310 29.936 30.747 -10.589
Employees - - - - - - 9 10 10 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 decreased by -9.5%, from 512.516 euro in the year 2023, to 461.464 euro in 2024. The Net Profit decreased by -30.575 euro, from 30.747 euro in 2023, to 0 in the last year.
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 - Rontâmpa S.r.l. - CUI 44773997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.927 18.395 9.873 10.780
Current Assets - - - - - - 20.086 41.745 45.463 33.445
Inventories - - - - - - 4.776 6.722 7.907 11.873
Receivables - - - - - - 2.439 14.565 56 13.816
Cash - - - - - - 12.871 20.458 37.500 7.756
Shareholders Funds - - - - - - 7.350 29.985 30.796 -10.541
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 38.663 30.162 24.545 54.765
Income in Advance - - - - - - 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 "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 33.445 euro in 2024 which includes Inventories of 11.873 euro, Receivables of 13.816 euro and cash availability of 7.756 euro.
The company's Equity was valued at -10.541 euro, while total Liabilities amounted to 54.765 euro. Equity decreased by -41.164 euro, from 30.796 euro in 2023, to -10.541 in 2024.

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