The most important financial indicators for the company Room Service Delivery Srl - Unique Identification Number 33014185:
sales in 2023 was
-
euro, registering a net profit of
-15.721
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Room Service Delivery Srl - CUI 33014185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
877
518
13.663
9.992
6.549
28
0
22.583
18.406
14.115
Current Assets
95
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
0
Receivables
0
0
524
1.123
1.702
1.544
14.497
8.207
8.678
91.403
Cash
95
8.734
33.740
26.549
19.935
20.259
14.156
36.076
47.488
39.605
Shareholders Funds
-2.196
8.661
36.193
28.460
22.271
16.197
22.050
53.833
35.261
19.433
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.167
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
0
94.123
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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