Financial results - RUMOURS FOOD 2018 S.R.L.

Financial Summary - Rumours Food 2018 S.r.l.
Unique identification code: 39463442
Registration number: J03/1154/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-4.448
Employees
Open Account
Company Rumours Food 2018 S.r.l. with Fiscal Code 39463442 recorded a turnover of 2024 of - , with a net profit of -4.448 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 - Rumours Food 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.992 58.039 81.122 120.329 97.394 18.558 0
Total Income - EUR - - - 19.992 58.040 81.482 121.145 97.839 19.391 0
Total Expenses - EUR - - - 16.761 54.547 79.181 118.756 105.841 33.227 4.448
Gross Profit/Loss - EUR - - - 3.230 3.493 2.301 2.389 -8.002 -13.836 -4.448
Net Profit/Loss - EUR - - - 3.019 2.913 1.762 1.178 -8.984 -14.030 -4.448
Employees - - - 1 2 3 3 2 1 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 - Rumours Food 2018 S.r.l. - CUI 39463442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125 123 478 830 5.739 8.139 4.519
Current Assets - - - 6.692 11.298 16.850 50.240 26.798 2.339 605
Inventories - - - 2.410 1.833 3.065 10.122 3.318 923 0
Receivables - - - 4.099 0 99 1.533 1.907 1.344 599
Cash - - - 183 9.465 13.685 38.584 21.573 72 6
Shareholders Funds - - - 3.062 5.916 7.565 8.575 -382 -14.411 -18.779
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.755 5.505 9.763 42.494 32.919 24.890 23.903
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 605 euro in 2024 which includes Inventories of 0 euro, Receivables of 599 euro and cash availability of 6 euro.
The company's Equity was valued at -18.779 euro, while total Liabilities amounted to 23.903 euro. Equity decreased by -4.448 euro, from -14.411 euro in 2023, to -18.779 in 2024.

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