The most important financial indicators for the company Casa Roma Lac Srl - Unique Identification Number 36251070:
sales in 2023 was
-
euro, registering a net profit of
-10.127
euro and having an average number of
1
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 Roma Lac Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
1.052
310
0
0
0
Total Income - EUR
-
-
-
217
0
1.052
310
220
1.008
370
Total Expenses - EUR
-
-
-
101
728
63
177
408
1.216
10.498
Gross Profit/Loss - EUR
-
-
-
116
-728
988
133
-189
-209
-10.127
Net Profit/Loss - EUR
-
-
-
116
-728
957
124
-189
-209
-10.127
Employees
-
-
-
0
0
0
0
0
0
1
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 Roma Lac Srl - CUI 36251070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
138
0
0
0
2.373
5.887
162.349
Current Assets
-
-
-
160
123
428
522
21.118
23.826
34.565
Inventories
-
-
-
23
23
23
22
22
22
1.159
Receivables
-
-
-
0
0
0
0
0
4
33.151
Cash
-
-
-
136
100
405
500
21.096
23.799
255
Shareholders Funds
-
-
-
160
-572
396
513
313
105
-10.022
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
138
694
32
9
23.178
27.384
159.184
Income in Advance
-
-
-
0
0
0
0
0
2.224
47.752
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
34.565 euro in 2023 which includes Inventories of
1.159 euro, Receivables of
33.151 euro and cash availability of
255 euro.
The company's Equity was valued at
-10.022 euro, while total Liabilities amounted to
159.184 euro.
Equity decreased by -10.127 euro, from 105 euro in 2022, to -10.022 in 2023.
The Debt Ratio was 80.8% in the year 2023.
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Comments - Casa Roma Lac Srl