Company Casa Roma Lac Srl with Fiscal Code 36251070
recorded a turnover of 2024 of
6.974,
with a net profit of
-22.828
and having an average number of employees of
2.
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 Roma Lac Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
1.052
310
0
0
0
6.974
Total Income - EUR
-
-
217
0
1.052
310
220
1.008
370
8.979
Total Expenses - EUR
-
-
101
728
63
177
408
1.216
10.498
31.807
Gross Profit/Loss - EUR
-
-
116
-728
988
133
-189
-209
-10.127
-22.828
Net Profit/Loss - EUR
-
-
116
-728
957
124
-189
-209
-10.127
-22.828
Employees
-
-
0
0
0
0
0
0
1
2
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.
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Financial Rating - CASA ROMA LAC SRL
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Financial Rating
Payment Limits - Casa Roma Lac Srl
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Prob. of insolvency - Casa Roma Lac Srl
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Financial Reports - Casa Roma Lac Srl
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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 Roma Lac Srl - CUI 36251070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
138
0
0
0
2.373
5.887
162.349
165.122
Current Assets
-
-
160
123
428
522
21.118
23.826
34.565
29.212
Inventories
-
-
23
23
23
22
22
22
1.159
681
Receivables
-
-
0
0
0
0
0
4
33.151
5.358
Cash
-
-
136
100
405
500
21.096
23.799
255
23.173
Shareholders Funds
-
-
160
-572
396
513
313
105
-10.022
-32.795
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
138
694
32
9
23.178
27.384
159.184
150.953
Income in Advance
-
-
0
0
0
0
0
2.224
47.752
76.175
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
29.212 euro in 2024 which includes Inventories of
681 euro, Receivables of
5.358 euro and cash availability of
23.173 euro.
The company's Equity was valued at
-32.795 euro, while total Liabilities amounted to
150.953 euro.
Equity decreased by -22.828 euro, from -10.022 euro in 2023, to -32.795 in 2024.
The Debt Ratio was 77.7% in the year 2024.
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