The most important financial indicators for the company Casa Roger Srl - Unique Identification Number 30005336:
sales in 2023 was
131
euro, registering a net profit of
131
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Roger Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.248
0
2.003
15.011
0
0
8.910
0
0
131
Total Income - EUR
1.248
0
2.003
15.011
0
0
8.910
0
0
131
Total Expenses - EUR
5.425
4.695
685
1.449
13.916
5.302
2.239
1.912
1.419
0
Gross Profit/Loss - EUR
-4.176
-4.695
1.318
13.561
-13.916
-5.302
6.671
-1.912
-1.419
131
Net Profit/Loss - EUR
-4.214
-4.695
1.257
13.111
-13.916
-5.302
6.430
-1.912
-1.419
131
Employees
1
1
1
0
0
1
0
0
0
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.
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 Roger Srl - CUI 30005336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.385
7.447
7.371
7.246
7.113
6.976
6.843
6.692
6.712
6.692
Current Assets
1.599
1.127
3.067
19.741
19.294
7.992
4.581
1.795
483
612
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.548
1.047
2.405
17.942
17.573
1.535
45
442
469
443
Cash
51
81
662
1.798
1.721
6.456
4.537
1.353
13
170
Shareholders Funds
-8.961
-13.731
-12.333
986
-12.948
-17.999
-11.227
-12.890
-14.349
-14.174
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.945
22.305
22.772
26.001
39.355
32.966
22.652
21.376
21.544
21.478
Income in Advance
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
612 euro in 2023 which includes Inventories of
0 euro, Receivables of
443 euro and cash availability of
170 euro.
The company's Equity was valued at
-14.174 euro, while total Liabilities amounted to
21.478 euro.
Equity increased by 131 euro, from -14.349 euro in 2022, to -14.174 in 2023.
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Comments - Casa Roger Srl