Financial results - R-OM-SERV SRL

Financial Summary - R-Om-Serv Srl
Unique identification code: 5127928
Registration number: J40/27393/1993
Nace: 8552
Sales - Ron
28.225
Net Profit - Ron
-256
Employee
1
The most important financial indicators for the company R-Om-Serv Srl - Unique Identification Number 5127928: sales in 2023 was 28.225 euro, registering a net profit of -256 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R-Om-Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.306 33.750 44.134 43.436 34.526 42.898 32.650 34.752 32.674 28.225
Total Income - EUR 41.346 33.750 44.134 43.436 34.526 42.898 32.650 34.767 32.674 28.225
Total Expenses - EUR 23.659 24.418 32.127 31.448 32.541 31.539 23.785 23.712 26.616 28.199
Gross Profit/Loss - EUR 17.687 9.332 12.007 11.988 1.986 11.360 8.865 11.055 6.058 26
Net Profit/Loss - EUR 16.446 8.493 11.124 11.554 1.641 10.930 8.538 10.707 5.732 -256
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 32.674 euro in the year 2022, to 28.225 euro in 2023. The Net Profit decreased by -5.714 euro, from 5.732 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R-Om-Serv Srl - CUI 5127928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.988 9.133 12.009 13.130 14.686 12.538 10.422 14.760 13.332 6.706
Current Assets 15.550 16.132 18.207 23.276 9.883 9.727 18.073 8.647 14.077 11.861
Inventories 455 459 454 447 439 430 422 413 414 413
Receivables 6.754 9.733 11.875 16.930 4.070 5.085 8.983 4.095 4.067 4.326
Cash 8.341 5.939 5.877 5.899 5.374 4.211 8.668 4.139 9.596 7.122
Shareholders Funds 700 706 699 687 2.315 11.591 9.187 11.341 6.368 378
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.838 24.560 29.517 35.719 22.254 10.673 19.309 12.066 21.042 18.190
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.861 euro in 2023 which includes Inventories of 413 euro, Receivables of 4.326 euro and cash availability of 7.122 euro.
The company's Equity was valued at 378 euro, while total Liabilities amounted to 18.190 euro. Equity decreased by -5.970 euro, from 6.368 euro in 2022, to 378 in 2023.

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