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Financial results - CASA ROMA MONTAN S.R.L.

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Financial Summary - Casa Roma Montan S.r.l.
Unique identification code: 42229043
Registration number: J29/253/2020
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-158
Employees
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Company Casa Roma Montan S.r.l. with Fiscal Code 42229043 recorded a turnover of 2024 of - , with a net profit of -158 and having an average number of employees of - . 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 - Casa Roma Montan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.861 57.840 46.923 - 0
Total Income - EUR - - - - - 13.861 57.840 46.923 - 0
Total Expenses - EUR - - - - - 6.647 10.089 4.376 - 158
Gross Profit/Loss - EUR - - - - - 7.215 47.751 42.546 - -158
Net Profit/Loss - EUR - - - - - 7.192 47.242 42.148 - -158
Employees - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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CASA ROMA MONTAN S.R.L.

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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 Montan S.r.l. - CUI 42229043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 842 716 614 - 403
Current Assets - - - - - 7.741 56.984 101.766 - 100.226
Inventories - - - - - 0 739 1.346 - 1.334
Receivables - - - - - 7.741 12.481 9.597 - 8.846
Cash - - - - - 0 43.765 90.823 - 90.045
Shareholders Funds - - - - - 7.233 54.315 96.631 - 95.511
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 1.350 3.386 5.750 - 5.118
Income in Advance - - - - - 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 100.226 euro in 2024 which includes Inventories of 1.334 euro, Receivables of 8.846 euro and cash availability of 90.045 euro.
The company's Equity was valued at 95.511 euro, while total Liabilities amounted to 5.118 euro. Equity decreased by -288 euro, from 96.631 euro in 2022, to 95.511 in 2024.
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