Financial results - EDIL ROM SERVICE SRL

Financial Summary - Edil Rom Service Srl
Unique identification code: 9974720
Registration number: J40/9330/1997
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-858
Employees
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Company Edil Rom Service Srl with Fiscal Code 9974720 recorded a turnover of 2024 of - , with a net profit of -858 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Rom Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.795 26.941 26.657 19.993 33.988 9.730 0 3.831 0 0
Total Income - EUR 24.798 26.941 368.921 19.994 33.993 9.730 0 5.071 533 12.760
Total Expenses - EUR 34.101 32.643 300.822 21.185 28.382 16.897 7.268 14.214 12.879 13.617
Gross Profit/Loss - EUR -9.303 -5.702 68.099 -1.191 5.612 -7.167 -7.268 -9.143 -12.347 -858
Net Profit/Loss - EUR -10.047 -6.241 64.410 -1.391 5.271 -7.305 -7.268 -9.270 -12.347 -858
Employees 2 2 2 2 2 1 1 1 0 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 - Edil Rom Service Srl - CUI 9974720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.619 334.449 6.928 5.790 11.655 9.304 7.068 24.266 17.697 4.639
Current Assets 94.251 92.672 12.821 11.279 12.876 12.166 12.967 12.558 12.826 10.178
Inventories 13.693 13.852 0 0 0 0 0 0 0 0
Receivables 79.867 77.955 11.541 11.048 12.782 12.050 12.508 12.504 12.527 10.091
Cash 690 865 1.280 231 94 116 459 54 299 87
Shareholders Funds -132.989 -137.874 -135.688 -134.589 -126.711 -131.614 -135.963 -145.656 -157.560 -157.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 573.860 564.995 155.438 151.672 151.242 153.084 155.999 182.480 188.083 172.354
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.091 euro and cash availability of 87 euro.
The company's Equity was valued at -157.538 euro, while total Liabilities amounted to 172.354 euro. Equity decreased by -858 euro, from -157.560 euro in 2023, to -157.538 in 2024.

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