Financial results - R-OM-SERV SRL

Financial Summary - R-Om-Serv Srl
Unique identification code: 5127928
Registration number: J1993027393404
Nace: 8552
Sales - Ron
32.623
Net Profit - Ron
14.520
Employees
Open Account
Company R-Om-Serv Srl with Fiscal Code 5127928 recorded a turnover of 2024 of 32.623, with a net profit of 14.520 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Om-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.750 44.134 43.436 34.526 42.898 32.650 34.752 32.674 28.225 32.623
Total Income - EUR 33.750 44.134 43.436 34.526 42.898 32.650 34.767 32.674 28.225 32.623
Total Expenses - EUR 24.418 32.127 31.448 32.541 31.539 23.785 23.712 26.616 28.199 17.886
Gross Profit/Loss - EUR 9.332 12.007 11.988 1.986 11.360 8.865 11.055 6.058 26 14.737
Net Profit/Loss - EUR 8.493 11.124 11.554 1.641 10.930 8.538 10.707 5.732 -256 14.520
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 16.2%, from 28.225 euro in the year 2023, to 32.623 euro in 2024. The Net Profit increased by 14.520 euro, from 0 euro in 2023, to 14.520 in the last year.
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 - R-Om-Serv Srl - CUI 5127928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.133 12.009 13.130 14.686 12.538 10.422 14.760 13.332 6.706 7.022
Current Assets 16.132 18.207 23.276 9.883 9.727 18.073 8.647 14.077 11.861 13.242
Inventories 459 454 447 439 430 422 413 414 413 0
Receivables 9.733 11.875 16.930 4.070 5.085 8.983 4.095 4.067 4.326 397
Cash 5.939 5.877 5.899 5.374 4.211 8.668 4.139 9.596 7.122 12.845
Shareholders Funds 706 699 687 2.315 11.591 9.187 11.341 6.368 378 14.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.560 29.517 35.719 22.254 10.673 19.309 12.066 21.042 18.190 5.381
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 "8552 - 8552"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 397 euro and cash availability of 12.845 euro.
The company's Equity was valued at 14.883 euro, while total Liabilities amounted to 5.381 euro. Equity increased by 14.507 euro, from 378 euro in 2023, to 14.883 in 2024.

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