Financial results - CASA ROMA MONTAN S.R.L.

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Financial Summary - Casa Roma Montan S.r.l.
Unique identification code: 42229043
Registration number: J29/253/2020
Nace: 5590
Sales - Ron
46.781
Net Profit - Ron
42.020
Employee
Open Account
The most important financial indicators for the company Casa Roma Montan S.r.l. - Unique Identification Number 42229043: sales in 2022 was 46.781 euro, registering a net profit of 42.020 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Roma Montan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.861 57.840 46.923 -
Total Income - EUR - - - - - - 13.861 57.840 46.923 -
Total Expenses - EUR - - - - - - 6.647 10.089 4.376 -
Gross Profit/Loss - EUR - - - - - - 7.215 47.751 42.546 -
Net Profit/Loss - EUR - - - - - - 7.192 47.242 42.148 -
Employees - - - - - - 1 1 0 -
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. In the last year of activity, the sales decreased by -19.1%, from 57.840 euro in the year 2021, to 46.923 euro in 2022. The Net Profit decreased by -5.241 euro, from 47.242 euro in 2021, to 42.148 in the last year.
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Casa Roma Montan S.r.l.

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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 - Casa Roma Montan S.r.l. - CUI 42229043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 614 716 842 - - - - - -
Current Assets - - - - - - 7.741 56.984 101.766 -
Inventories - - - - - - 0 739 1.346 -
Receivables - - - - - - 7.741 12.481 9.597 -
Cash - - - - - - 0 43.765 90.823 -
Shareholders Funds - - - - - - 7.233 54.315 96.631 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 1.350 3.386 5.750 -
Income in Advance - - - - - - 0 0 0 -
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.766 euro in 2022 which includes Inventories of 1.346 euro, Receivables of 9.597 euro and cash availability of 90.823 euro.
The company's Equity was valued at 96.631 euro, while total Liabilities amounted to 5.750 euro. Equity increased by 42.148 euro, from 54.315 euro in 2021, to 96.631 in 2022.
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