Financial results - CONTRAST ROM SRL

Financial Summary - Contrast Rom Srl
Unique identification code: 14017428
Registration number: J2001000370322
Nace: 5611
Sales - Ron
261.625
Net Profit - Ron
5.245
Employees
8
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Company Contrast Rom Srl with Fiscal Code 14017428 recorded a turnover of 2024 of 261.625, with a net profit of 5.245 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contrast Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.755 361.550 426.118 430.963 434.953 210.753 226.866 267.396 260.946 261.625
Total Income - EUR 377.288 405.650 427.368 431.120 437.382 230.610 227.069 267.760 260.954 261.629
Total Expenses - EUR 356.586 396.347 380.630 402.167 380.215 226.311 205.336 249.985 256.503 253.992
Gross Profit/Loss - EUR 20.702 9.303 46.737 28.953 57.168 4.299 21.733 17.774 4.451 7.637
Net Profit/Loss - EUR 20.218 7.469 41.208 24.657 52.798 2.663 19.600 15.503 1.892 5.245
Employees 24 19 18 20 20 12 10 10 10 8
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 0.8%, from 260.946 euro in the year 2023, to 261.625 euro in 2024. The Net Profit increased by 3.364 euro, from 1.892 euro in 2023, to 5.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTRAST ROM SRL

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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 - Contrast Rom Srl - CUI 14017428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.018 87.516 87.500 87.251 77.847 69.240 62.122 57.493 53.765 49.494
Current Assets 17.363 24.360 26.403 27.727 16.397 15.336 20.010 26.195 18.343 21.350
Inventories 13.014 9.981 9.003 4.986 2.298 2.446 1.507 2.928 3.858 4.414
Receivables 2.402 3.311 2.688 1.148 -115 1.643 -2.901 5.799 3.214 3.584
Cash 1.947 11.068 14.712 21.593 14.214 11.248 21.404 17.468 11.270 5.311
Shareholders Funds 74.440 -10.489 19.628 43.925 72.544 73.832 72.644 73.431 57.960 58.511
Social Capital 90.034 490 482 473 464 455 445 446 445 442
Debts 26.941 122.366 94.275 71.053 21.699 10.744 9.488 10.257 14.148 12.333
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 "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 21.350 euro in 2024 which includes Inventories of 4.414 euro, Receivables of 3.584 euro and cash availability of 5.311 euro.
The company's Equity was valued at 58.511 euro, while total Liabilities amounted to 12.333 euro. Equity increased by 875 euro, from 57.960 euro in 2023, to 58.511 in 2024.

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