Financial results - ROM DACIA EFORIE NORD SRL

Financial Summary - Rom Dacia Eforie Nord Srl
Unique identification code: 6744751
Registration number: J13/5266/1994
Nace: 5610
Sales - Ron
22.236
Net Profit - Ron
3.516
Employees
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Company Rom Dacia Eforie Nord Srl with Fiscal Code 6744751 recorded a turnover of 2024 of 22.236, with a net profit of 3.516 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Dacia Eforie Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.148 30.668 26.771 20.443 36.470 40.942 23.320 29.160 25.989 22.236
Total Income - EUR 27.148 30.727 40.654 20.462 37.309 40.963 24.540 29.200 392.182 53.250
Total Expenses - EUR 18.805 13.777 16.214 21.855 28.701 43.486 47.126 52.238 125.088 47.075
Gross Profit/Loss - EUR 8.344 16.950 24.440 -1.393 8.608 -2.522 -22.586 -23.038 267.094 6.174
Net Profit/Loss - EUR 7.529 16.028 24.023 -1.649 7.489 -3.704 -22.712 -23.330 263.250 3.516
Employees 0 0 1 2 1 0 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 decreased by -14.0%, from 25.989 euro in the year 2023, to 22.236 euro in 2024. The Net Profit decreased by -258.262 euro, from 263.250 euro in 2023, to 3.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Dacia Eforie Nord Srl - CUI 6744751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.777 77.817 71.936 76.090 125.215 109.928 94.032 103.863 41.871 49.036
Current Assets 17.946 16.311 29.780 25.546 23.273 58.128 59.623 60.375 106.143 42.238
Inventories 1.829 1.810 1.780 1.708 3.363 1.643 1.545 1.891 594 0
Receivables 14.834 13.087 12.731 18.162 12.031 40.035 24.274 46.091 99.121 35.675
Cash 1.283 1.414 15.269 5.675 7.880 16.450 33.804 12.394 6.428 6.563
Shareholders Funds -145.182 -127.673 -101.490 -101.276 -91.826 -93.789 -114.421 -138.107 125.562 84.149
Social Capital 26.984 26.709 26.257 25.775 25.276 24.797 24.247 24.322 24.248 24.113
Debts 239.904 221.801 203.205 202.912 240.315 261.844 268.739 302.768 22.453 7.124
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.675 euro and cash availability of 6.563 euro.
The company's Equity was valued at 84.149 euro, while total Liabilities amounted to 7.124 euro. Equity decreased by -40.711 euro, from 125.562 euro in 2023, to 84.149 in 2024.

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