Financial results - RROMANTIC ALL S.R.L.

Financial Summary - Rromantic All S.r.l.
Unique identification code: 26246158
Registration number: J04/1113/2009
Nace: 5610
Sales - Ron
49.838
Net Profit - Ron
-2.134
Employees
3
Open Account
Company Rromantic All S.r.l. with Fiscal Code 26246158 recorded a turnover of 2024 of 49.838, with a net profit of -2.134 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 15.174 13.878 49.838
Total Income - EUR 0 0 0 0 0 0 0 16.593 15.900 49.838
Total Expenses - EUR 0 0 0 0 0 0 0 14.623 17.725 51.972
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 1.971 -1.825 -2.134
Net Profit/Loss - EUR 0 0 0 0 0 0 0 1.805 -1.984 -2.134
Employees 0 0 0 0 0 0 0 2 1 3
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 261.1%, from 13.878 euro in the year 2023, to 49.838 euro in 2024.
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 - Rromantic All S.r.l. - CUI 26246158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.013 785 1.827
Current Assets 14.124 13.980 13.744 13.491 13.230 12.979 12.691 12.836 18.911 14.839
Inventories 14.075 13.932 13.696 13.445 13.184 12.934 12.648 11.824 18.668 14.106
Receivables 0 0 0 0 0 0 0 162 0 237
Cash 49 48 48 47 46 45 44 850 243 496
Shareholders Funds 1.084 1.073 1.055 1.036 1.016 996 974 2.782 789 -1.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.040 12.907 12.689 12.456 12.215 11.983 11.717 11.067 18.907 18.016
Income in Advance 0 0 0 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 14.839 euro in 2024 which includes Inventories of 14.106 euro, Receivables of 237 euro and cash availability of 496 euro.
The company's Equity was valued at -1.350 euro, while total Liabilities amounted to 18.016 euro. Equity decreased by -2.134 euro, from 789 euro in 2023, to -1.350 in 2024.

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