The most important financial indicators for the company Casa Romantic Srl - Unique Identification Number 35107086:
sales in 2023 was
25.132
euro, registering a net profit of
6.639
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -57.6%, from 59.476 euro in the year 2022, to 25.132 euro in 2023.
The Net Profit decreased by -10.165 euro, from 16.855 euro in 2022, to 6.639 in the last year.
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 Romantic Srl - CUI 35107086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.957
5.192
5.408
5.768
4.960
4.704
5.507
5.939
81
-
Current Assets
-
45
988
6.210
16.625
43.413
29.510
43.891
60.927
52.756
Inventories
-
0
351
1.181
1.610
1.426
11
8
502
21
Receivables
-
0
0
2
24
9.126
25.409
23.567
31.301
49.144
Cash
-
45
637
5.028
14.991
32.861
4.090
20.316
29.125
3.591
Shareholders Funds
-
27
-7.970
-6.281
5.051
41.715
22.117
44.535
61.528
67.981
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
99
14.896
18.199
16.279
6.658
13.161
4.764
4.591
246
Income in Advance
-
0
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.756 euro in 2023 which includes Inventories of
21 euro, Receivables of
49.144 euro and cash availability of
3.591 euro.
The company's Equity was valued at
67.981 euro, while total Liabilities amounted to
246 euro.
Equity increased by 6.639 euro, from 61.528 euro in 2022, to 67.981 in 2023.
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