Financial results - TRATTORIA ROMA SRL

Financial Summary - Trattoria Roma Srl
Unique identification code: 17794968
Registration number: J2005012671402
Nace: 5611
Sales - Ron
715.969
Net Profit - Ron
23.836
Employees
21
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Company Trattoria Roma Srl with Fiscal Code 17794968 recorded a turnover of 2024 of 715.969, with a net profit of 23.836 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trattoria Roma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.542 314.680 386.380 480.103 517.374 416.481 548.166 639.604 617.413 715.969
Total Income - EUR 490.133 452.440 566.508 692.732 732.779 616.992 859.084 943.075 920.749 1.064.864
Total Expenses - EUR 446.626 443.590 555.843 660.752 702.743 624.003 808.405 927.589 998.282 1.035.042
Gross Profit/Loss - EUR 43.506 8.850 10.665 31.980 30.036 -7.011 50.679 15.487 -77.533 29.822
Net Profit/Loss - EUR 34.394 6.197 406 27.170 24.819 -11.342 44.525 9.438 -83.757 23.836
Employees 23 22 25 21 21 20 17 21 21 21
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 16.6%, from 617.413 euro in the year 2023, to 715.969 euro in 2024. The Net Profit increased by 23.836 euro, from 0 euro in 2023, to 23.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trattoria Roma Srl - CUI 17794968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.271 24.673 55.256 53.948 100.723 76.852 33.719 34.312 39.344 33.528
Current Assets 29.849 24.535 27.705 46.268 71.835 127.865 139.746 173.061 131.179 113.080
Inventories 22.699 19.564 23.719 31.354 32.148 21.923 38.299 39.858 33.482 8.542
Receivables 927 1.166 1.503 103 7.226 15.899 57.580 75.018 93.612 77.217
Cash 6.222 3.806 2.483 14.811 32.461 90.042 43.867 58.185 4.085 27.320
Shareholders Funds -30.719 -24.120 -23.306 4.292 29.239 5.157 38.928 20.481 -71.497 -49.058
Social Capital 450 534 525 516 716 703 687 689 687 684
Debts 94.738 85.623 117.353 105.601 151.651 206.773 140.481 191.804 246.076 198.851
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 113.080 euro in 2024 which includes Inventories of 8.542 euro, Receivables of 77.217 euro and cash availability of 27.320 euro.
The company's Equity was valued at -49.058 euro, while total Liabilities amounted to 198.851 euro. Equity increased by 22.040 euro, from -71.497 euro in 2023, to -49.058 in 2024.

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