Company Cabana Julius Romer Srl with Fiscal Code 16774547
recorded a turnover of 2024 of
1.011.521,
with a net profit of
95.512
and having an average number of employees of
14.
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 -
Cabana Julius Romer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.610
269.358
354.107
435.117
441.013
312.653
405.020
625.950
802.914
1.011.521
Total Income - EUR
173.536
274.813
364.641
445.910
451.886
327.890
426.664
654.783
802.915
1.012.472
Total Expenses - EUR
184.065
265.460
321.686
387.627
446.008
313.367
403.023
633.232
770.545
894.272
Gross Profit/Loss - EUR
-10.530
9.353
42.956
58.283
5.879
14.523
23.641
21.550
32.370
118.199
Net Profit/Loss - EUR
-10.530
9.353
41.588
53.716
1.379
12.468
20.182
15.805
24.292
95.512
Employees
13
14
15
14
16
15
14
14
15
14
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 26.7%, from 802.914 euro in the year 2023, to 1.011.521 euro in 2024.
The Net Profit increased by 71.356 euro, from 24.292 euro in 2023, to 95.512 in the last year.
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Financial Rating - CABANA JULIUS ROMER SRL
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Financial Reports - Cabana Julius Romer Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabana Julius Romer Srl - CUI 16774547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.943
67.539
85.960
124.567
114.776
120.822
172.164
167.709
198.945
180.452
Current Assets
27.585
40.632
44.688
62.549
72.887
86.260
155.710
156.730
179.582
215.176
Inventories
4.329
3.366
5.235
10.067
21.312
25.685
78.142
58.156
45.267
29.354
Receivables
19.496
13.946
5.501
20.066
24.072
43.874
47.763
47.317
99.725
141.881
Cash
3.760
23.319
33.951
32.416
27.503
16.701
29.804
51.257
34.591
43.941
Shareholders Funds
-22.234
-12.654
29.148
77.353
77.234
88.238
106.665
122.801
103.696
116.611
Social Capital
22.272
22.045
21.672
21.274
20.862
20.467
20.215
20.278
20.216
20.103
Debts
103.516
120.824
101.499
109.762
110.429
118.844
227.322
215.403
279.390
286.540
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
"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
215.176 euro in 2024 which includes Inventories of
29.354 euro, Receivables of
141.881 euro and cash availability of
43.941 euro.
The company's Equity was valued at
116.611 euro, while total Liabilities amounted to
286.540 euro.
Equity increased by 13.495 euro, from 103.696 euro in 2023, to 116.611 in 2024.
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