Financial results - ROM BOWLING INTERNATIONAL SRL

Financial Summary - Rom Bowling International Srl
Unique identification code: 16090760
Registration number: J08/159/2004
Nace: 4614
Sales - Ron
3.074.708
Net Profit - Ron
58.316
Employees
2
Open Account
Company Rom Bowling International Srl with Fiscal Code 16090760 recorded a turnover of 2024 of 3.074.708, with a net profit of 58.316 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Bowling International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.196 886.178 681.935 676.734 824.480 232.389 428.212 1.176.210 1.559.855 3.074.708
Total Income - EUR 467.977 891.722 683.481 797.240 855.719 233.335 429.135 1.179.073 1.663.798 3.117.850
Total Expenses - EUR 420.001 866.053 650.103 740.744 721.940 152.405 299.950 1.147.676 1.619.970 3.048.002
Gross Profit/Loss - EUR 47.976 25.670 33.378 56.496 133.778 80.931 129.185 31.397 43.827 69.849
Net Profit/Loss - EUR 39.856 21.865 27.856 48.790 125.912 78.925 125.441 24.542 34.508 58.316
Employees 3 3 4 3 3 1 1 3 2 2
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 98.2%, from 1.559.855 euro in the year 2023, to 3.074.708 euro in 2024. The Net Profit increased by 24.000 euro, from 34.508 euro in 2023, to 58.316 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 - Rom Bowling International Srl - CUI 16090760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.875 229.984 174.738 206.495 164.797 120.681 75.257 331.690 426.170 579.751
Current Assets 855.058 271.794 270.589 422.828 372.808 426.243 448.866 798.102 1.049.196 580.627
Inventories 171.960 76.843 5.802 148.233 68.124 150.104 211.244 105.798 159.195 6.706
Receivables 548.191 126.021 205.109 208.859 251.501 209.600 195.581 366.472 566.956 404.959
Cash 134.907 68.930 59.678 65.735 53.183 66.539 42.041 325.832 323.045 168.962
Shareholders Funds 44.455 26.488 53.896 82.439 135.449 152.397 127.131 62.759 97.077 116.329
Social Capital 225 223 219 9.670 9.483 9.303 202 203 202 201
Debts 948.701 475.345 391.431 546.883 402.156 394.527 396.991 948.028 1.332.150 998.167
Income in Advance 0 0 0 0 0 0 0 119.005 46.139 45.881
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 "4614 - 4614"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.627 euro in 2024 which includes Inventories of 6.706 euro, Receivables of 404.959 euro and cash availability of 168.962 euro.
The company's Equity was valued at 116.329 euro, while total Liabilities amounted to 998.167 euro. Equity increased by 19.795 euro, from 97.077 euro in 2023, to 116.329 in 2024. The Debt Ratio was 86.0% in the year 2024.

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