Financial results - VII ROM SERVICE SRL

Financial Summary - Vii Rom Service Srl
Unique identification code: 6175494
Registration number: J40/16142/1994
Nace: 5590
Sales - Ron
151.737
Net Profit - Ron
-11.736
Employees
3
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Company Vii Rom Service Srl with Fiscal Code 6175494 recorded a turnover of 2024 of 151.737, with a net profit of -11.736 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vii Rom Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.794 33.152 25.520 62.906 103.288 104.353 83.190 112.143 129.402 151.737
Total Income - EUR 31.916 44.286 29.996 63.346 107.086 104.353 83.190 112.855 131.144 151.737
Total Expenses - EUR 51.626 37.447 24.390 67.929 103.104 58.848 67.801 124.949 129.649 159.637
Gross Profit/Loss - EUR -19.710 6.839 5.606 -4.583 3.982 45.504 15.390 -12.094 1.495 -7.899
Net Profit/Loss - EUR -20.668 5.741 4.482 -5.218 2.911 44.498 14.699 -13.222 249 -11.736
Employees 1 1 1 2 2 2 1 2 3 3
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 17.9%, from 129.402 euro in the year 2023, to 151.737 euro in 2024. The Net Profit decreased by -247 euro, from 249 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VII ROM SERVICE SRL

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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 - Vii Rom Service Srl - CUI 6175494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.282 210.425 199.982 195.467 171.849 185.690 180.013 172.632 221.241 182.506
Current Assets 7.998 6.959 17.469 27.385 36.618 81.963 88.919 57.339 51.167 75.921
Inventories 0 0 0 0 0 0 0 2.045 2.549 0
Receivables 9.528 10.491 17.982 18.976 5.727 21.933 43.507 45.861 42.528 43.143
Cash -1.530 -3.532 -514 8.409 30.891 60.030 45.411 9.433 6.090 32.778
Shareholders Funds 186.485 190.323 191.585 182.851 182.220 223.264 233.012 220.513 216.159 195.611
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 53.828 27.060 25.866 33.713 25.063 44.389 35.919 9.458 56.249 62.816
Income in Advance 0 0 0 6.288 1.208 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 "5590 - 5590"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.143 euro and cash availability of 32.778 euro.
The company's Equity was valued at 195.611 euro, while total Liabilities amounted to 62.816 euro. Equity decreased by -19.340 euro, from 216.159 euro in 2023, to 195.611 in 2024.

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