Financial results - CASA ROGER SRL

Financial Summary - Casa Roger Srl
Unique identification code: 30005336
Registration number: J23/851/2012
Nace: 5520
Sales - Ron
824
Net Profit - Ron
180
Employees
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Company Casa Roger Srl with Fiscal Code 30005336 recorded a turnover of 2024 of 824, with a net profit of 180 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Roger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.003 15.011 0 0 8.910 0 0 131 824
Total Income - EUR 0 2.003 15.011 0 0 8.910 0 0 131 824
Total Expenses - EUR 4.695 685 1.449 13.916 5.302 2.239 1.912 1.419 0 635
Gross Profit/Loss - EUR -4.695 1.318 13.561 -13.916 -5.302 6.671 -1.912 -1.419 131 190
Net Profit/Loss - EUR -4.695 1.257 13.111 -13.916 -5.302 6.430 -1.912 -1.419 131 180
Employees 1 1 0 0 1 0 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 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 530.8%, from 131 euro in the year 2023, to 824 euro in 2024. The Net Profit increased by 49 euro, from 131 euro in 2023, to 180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Roger Srl - CUI 30005336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.447 7.371 7.246 7.113 6.976 6.843 6.692 6.712 6.692 6.655
Current Assets 1.127 3.067 19.741 19.294 7.992 4.581 1.795 483 612 792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.047 2.405 17.942 17.573 1.535 45 442 469 443 404
Cash 81 662 1.798 1.721 6.456 4.537 1.353 13 170 389
Shareholders Funds -13.731 -12.333 986 -12.948 -17.999 -11.227 -12.890 -14.349 -14.174 -13.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.305 22.772 26.001 39.355 32.966 22.652 21.376 21.544 21.478 21.362
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 "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 792 euro in 2024 which includes Inventories of 0 euro, Receivables of 404 euro and cash availability of 389 euro.
The company's Equity was valued at -13.915 euro, while total Liabilities amounted to 21.362 euro. Equity increased by 180 euro, from -14.174 euro in 2023, to -13.915 in 2024.

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