October 23, 2025

platform.insiderpie.de/companies/romana-food-brands-corp/fundamentals

Romana Food Brands Corp. / Fundamentals

Income statement

Net revenue: €0.00
Cost of goods sold: €0.00
Gross profit: €0.00
SG&A expenses: €14.77K
R&D expenses: €0.00
EBITDA: -€14.77K
D&A: €0.00
EBIT: -€14.77K
Interest expenses: €0.00
EBT: €0.00
Tax expenses: €14.77K
Net income: -€14.77K

Cash flow statement

Net deferred tax: €0.00
Non-cash items: €9.82K
Changes in working capital: €4.95K
Operating cash flow: -€9.82K
Capex: €0.00
Other investing cash flow: €0.00
Net investing cash flow: €0.00
Total cash dividends paid: €0.00
Issuance of common stock: €0.00
Debt repayment: €0.00
Other financing cash flow: €0.00
Net financing cash flow: €0.00
Foreign exchange effects: €0.00
Net change in cash: -€9.82K
Cash at end of period: €0.00
Free cash flow: -€9.82K

Balance sheet

Cash and cash equivalents: €0.00
Cash and short-term investments: €0.00
Total receivables: €0.00
Inventory: €0.00
Other current assets: €0.00
Total current assets: €0.00
Property, plant & equipment: €0.00
Goodwill: €0.00
Intangible assets: €0.00
Long-term investments: €0.00
Other non-current assets: €0.00
Total non-current assets: €0.00
Total assets: €0.00
Accounts payable: €0.00
Short-term debt: €0.00
Other current liabilities: €0.00
Total current liabilities: €17.01K
Long-term debt: €0.00
Deferred tax liabilities: €0.00
Other non-current liabilities: €0.00
Total non-current liabilities: -€17.01K
Total liabilities: €0.00
Common stock: €0.00
Retained earnings: €0.00
Other equity: €0.00
Total equity: €0.00
Total liabilities and shareholders' equity: €0.00

Company information

Market capitalization: €682.36
Employees: 0
Enterprise Value: €800.00

Company ratios

Gross margin: 0.0%
EBITDA margin: 0.0%
EBIT margin: 0.0%
EBT margin: 0.0%
Net margin: 0.0%
ROE: 0.0%
ROA: 0.0%
Asset turnover: 0.0%
FCF margin: 0.0%
FCF yield: -1,439.4%
Efficiency ratio: 0.0%
Net sales per employee: €0.00
Net income per employee: €0.00