Financial results - E.U. ROM PIPERA SRL

Financial Summary - E.u. Rom Pipera Srl
Unique identification code: 21273593
Registration number: J23/644/2007
Nace: 5520
Sales - Ron
47.740
Net Profit - Ron
-2.064
Employees
1
Open Account
Company E.u. Rom Pipera Srl with Fiscal Code 21273593 recorded a turnover of 2024 of 47.740, with a net profit of -2.064 and having an average number of employees of 1. 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 - E.u. Rom Pipera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.561 64.769 77.143 58.693 67.850 39.235 37.542 55.949 44.473 47.740
Total Income - EUR 66.171 65.253 77.455 58.791 67.850 49.287 40.951 65.953 44.689 47.745
Total Expenses - EUR 64.814 59.972 61.052 61.074 58.610 49.044 39.372 49.896 50.113 48.448
Gross Profit/Loss - EUR 1.357 5.280 16.404 -2.284 9.240 243 1.578 16.057 -5.424 -703
Net Profit/Loss - EUR 1.207 4.332 15.210 -2.868 8.561 -226 1.177 15.524 -5.857 -2.064
Employees 3 4 2 3 2 1 2 1 1 1
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 7.9%, from 44.473 euro in the year 2023, to 47.740 euro in 2024.
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 - E.u. Rom Pipera Srl - CUI 21273593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.336 24.522 17.204 11.158 7.023 26.304 45.632 34.258 22.460 15.028
Current Assets 6.471 11.375 17.063 9.475 17.867 21.624 17.546 34.694 22.447 21.640
Inventories 844 1.322 4.152 4.569 4.081 4.028 4.284 4.372 5.888 5.130
Receivables 5.186 9.735 11.419 4.538 12.132 10.972 12.792 25.471 12.500 14.137
Cash 441 319 1.492 368 1.654 6.624 470 4.851 4.060 2.372
Shareholders Funds -1.909 2.750 17.519 7.171 15.593 15.071 15.913 31.487 25.534 23.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.573 34.768 17.826 13.439 9.613 34.354 47.902 37.729 19.737 13.340
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 21.640 euro in 2024 which includes Inventories of 5.130 euro, Receivables of 14.137 euro and cash availability of 2.372 euro.
The company's Equity was valued at 23.328 euro, while total Liabilities amounted to 13.340 euro. Equity decreased by -2.064 euro, from 25.534 euro in 2023, to 23.328 in 2024.

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