Company Room Service Delivery Srl with Fiscal Code 33014185
recorded a turnover of 2023 of
- ,
with a net profit of
-15.633
and having an average number of employees of
1.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Room Service Delivery Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.042
65.833
0
0
0
17.573
55.695
6.894
0
-
Total Income - EUR
32.042
65.833
0
0
885
17.589
55.772
6.961
0
-
Total Expenses - EUR
20.205
27.955
6.744
5.667
6.502
16.587
22.516
13.966
15.721
-
Gross Profit/Loss - EUR
11.836
37.878
-6.744
-5.667
-5.616
1.002
33.256
-7.004
-15.721
-
Net Profit/Loss - EUR
10.875
36.149
-7.121
-5.667
-5.643
686
32.272
-7.212
-15.721
-
Employees
3
1
1
0
0
2
1
0
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.
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Financial Rating - ROOM SERVICE DELIVERY SRL
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Prob. of insolvency - Room Service Delivery Srl
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Financial Reports - Room Service Delivery Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Room Service Delivery Srl - CUI 33014185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
518
13.663
9.992
6.549
28
0
22.583
18.406
14.115
-
Current Assets
8.734
34.264
27.671
21.637
21.803
28.652
44.283
56.166
131.008
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
524
1.123
1.702
1.544
14.497
8.207
8.678
91.403
-
Cash
8.734
33.740
26.549
19.935
20.259
14.156
36.076
47.488
39.605
-
Shareholders Funds
8.661
36.193
28.460
22.271
16.197
22.050
53.833
35.261
19.433
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
592
11.734
9.203
5.915
5.635
6.603
13.034
39.310
31.567
-
Income in Advance
0
0
0
0
0
0
0
0
94.123
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.008 euro in 2023 which includes Inventories of
0 euro, Receivables of
91.403 euro and cash availability of
39.605 euro.
The company's Equity was valued at
19.433 euro, while total Liabilities amounted to
31.567 euro.
Equity decreased by -15.721 euro, from 35.261 euro in 2022, to 19.433 in 2023.
The Debt Ratio was 21.8% in the year 2023.
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