Financial results - CASA ROMANĂ SRL

Financial Summary - Casa Romană Srl
Unique identification code: 21723302
Registration number: J31/388/2007
Nace: 5590
Sales - Ron
215.409
Net Profit - Ron
12.430
Employees
Open Account
Company Casa Romană Srl with Fiscal Code 21723302 recorded a turnover of 2024 of 215.409, with a net profit of 12.430 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 Romană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.138 80.820 121.401 123.709 128.171 106.988 184.996 221.504 201.332 215.409
Total Income - EUR 83.454 138.563 133.337 134.905 157.778 220.548 198.118 232.753 216.175 222.189
Total Expenses - EUR 97.525 135.727 111.458 121.039 129.965 141.352 174.347 184.876 204.323 207.450
Gross Profit/Loss - EUR -14.071 2.836 21.879 13.865 27.813 79.196 23.771 47.877 11.853 14.738
Net Profit/Loss - EUR -14.071 2.009 16.835 12.530 27.813 79.196 23.657 47.736 10.056 12.430
Employees 9 8 10 8 8 8 0 6 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 7.6%, from 201.332 euro in the year 2023, to 215.409 euro in 2024. The Net Profit increased by 2.431 euro, from 10.056 euro in 2023, to 12.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA ROMANĂ SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Romană Srl - CUI 21723302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.770 455.879 440.743 448.259 442.667 386.343 370.402 365.833 344.765 251.382
Current Assets 59.645 32.512 37.004 43.193 33.385 28.962 50.546 39.093 24.922 21.655
Inventories 53.525 26.220 33.950 37.549 22.413 4.016 8.763 12.047 2.968 4.719
Receivables 6.073 5.384 2.989 1.286 9.695 12.417 20.050 15.821 9.279 9.322
Cash 47 908 64 4.358 1.277 12.530 21.734 11.225 12.676 7.614
Shareholders Funds -189.478 -73.841 -55.757 -42.204 -13.574 65.880 88.077 136.086 142.050 153.687
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 451.655 562.975 443.720 457.507 391.560 282.212 254.636 199.859 164.982 113.561
Income in Advance 149.972 137.010 123.693 110.627 98.066 88.071 79.680 68.981 62.656 56.224
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.655 euro in 2024 which includes Inventories of 4.719 euro, Receivables of 9.322 euro and cash availability of 7.614 euro.
The company's Equity was valued at 153.687 euro, while total Liabilities amounted to 113.561 euro. Equity increased by 12.430 euro, from 142.050 euro in 2023, to 153.687 in 2024. The Debt Ratio was 35.1% in the year 2024.

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