Financial results - ROM JOKER MEDITERRANEO SRL

Financial Summary - Rom Joker Mediterraneo Srl
Unique identification code: 18594844
Registration number: J2006000657033
Nace: 5611
Sales - Ron
1.201.438
Net Profit - Ron
215.687
Employees
25
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Company Rom Joker Mediterraneo Srl with Fiscal Code 18594844 recorded a turnover of 2024 of 1.201.438, with a net profit of 215.687 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Joker Mediterraneo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.284 248.643 278.351 481.972 733.082 263.330 330.885 758.410 1.065.841 1.201.438
Total Income - EUR 402.537 267.550 312.020 576.179 729.690 409.286 463.705 824.276 1.088.525 1.239.301
Total Expenses - EUR 234.686 263.955 298.967 568.300 655.169 485.467 384.104 674.264 902.620 984.656
Gross Profit/Loss - EUR 167.851 3.594 13.054 7.879 74.521 -76.181 79.601 150.012 185.905 254.644
Net Profit/Loss - EUR 165.930 2.784 3.621 1.408 62.706 -80.142 76.170 143.258 175.244 215.687
Employees 22 21 21 16 33 28 19 27 27 25
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 13.4%, from 1.065.841 euro in the year 2023, to 1.201.438 euro in 2024. The Net Profit increased by 41.423 euro, from 175.244 euro in 2023, to 215.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Joker Mediterraneo Srl - CUI 18594844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.830 238.063 283.372 256.968 227.841 91.953 111.594 222.223 230.068 304.070
Current Assets 39.977 34.536 20.842 77.148 146.129 172.197 158.257 188.568 205.337 366.470
Inventories 13.033 22.601 3.288 22.495 36.839 42.533 46.959 51.096 51.606 58.349
Receivables 5.875 5.112 6.337 36.407 83.009 108.296 78.728 92.139 132.474 277.927
Cash 21.069 6.823 11.217 18.245 26.280 21.368 32.570 45.333 21.257 30.194
Shareholders Funds 8.398 11.097 25.475 26.416 88.610 6.788 82.808 160.967 192.899 233.244
Social Capital 450 445 11.383 11.174 10.958 10.750 10.512 10.544 10.512 10.454
Debts 160.879 261.968 262.404 251.292 180.594 257.927 162.345 249.824 216.397 413.720
Income in Advance 0 0 22.078 59.646 106.266 1 24.698 0 26.108 23.576
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 366.470 euro in 2024 which includes Inventories of 58.349 euro, Receivables of 277.927 euro and cash availability of 30.194 euro.
The company's Equity was valued at 233.244 euro, while total Liabilities amounted to 413.720 euro. Equity increased by 41.423 euro, from 192.899 euro in 2023, to 233.244 in 2024. The Debt Ratio was 61.7% in the year 2024.

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