Financial results - ROM ITAL COM SRL

Financial Summary - Rom Ital Com Srl
Unique identification code: 4287084
Registration number: J1993000687119
Nace: 5611
Sales - Ron
159.253
Net Profit - Ron
16.146
Employees
1
Open Account
Company Rom Ital Com Srl with Fiscal Code 4287084 recorded a turnover of 2024 of 159.253, with a net profit of 16.146 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Ital Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.636 167.400 0 209.749 252.034 21.813 124.136 160.021 115.333 159.253
Total Income - EUR 154.911 170.301 0 211.333 253.464 22.047 124.632 177.988 115.333 159.637
Total Expenses - EUR 161.955 187.333 0 293.917 272.604 92.448 101.820 124.896 119.242 139.878
Gross Profit/Loss - EUR -7.045 -17.032 0 -82.584 -19.140 -70.401 22.812 53.092 -3.909 19.759
Net Profit/Loss - EUR -7.045 -17.032 0 -84.694 -21.674 -70.622 21.802 52.020 -5.029 16.146
Employees 5 7 0 7 7 6 2 2 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 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 38.9%, from 115.333 euro in the year 2023, to 159.253 euro in 2024. The Net Profit increased by 16.146 euro, from 0 euro in 2023, to 16.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROM ITAL COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Ital Com Srl - CUI 4287084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628.495 621.603 0 476.473 458.771 441.815 423.941 417.183 407.898 394.805
Current Assets 31.872 40.320 0 79.634 39.460 26.607 80.079 23.263 20.669 15.730
Inventories -697 38.264 0 47.630 23.087 3.257 804 3.753 1.330 3.654
Receivables 19.386 -4.957 0 13.366 9.883 16.175 10.032 14.292 6.975 2.545
Cash 13.183 7.012 0 18.638 6.489 7.175 69.243 5.218 12.365 9.531
Shareholders Funds 66.755 49.043 0 -81.697 -101.789 -213.008 -144.898 -93.328 -98.074 29.291
Social Capital 15.685 15.525 0 14.982 14.692 14.414 14.094 14.138 14.095 14.016
Debts 608.965 628.076 0 637.804 600.020 681.429 648.919 533.774 526.640 381.244
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.730 euro in 2024 which includes Inventories of 3.654 euro, Receivables of 2.545 euro and cash availability of 9.531 euro.
The company's Equity was valued at 29.291 euro, while total Liabilities amounted to 381.244 euro. Equity increased by 126.817 euro, from -98.074 euro in 2023, to 29.291 in 2024.

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