Financial results - OLDERN ROOMS S.R.L.

Financial Summary - Oldern Rooms S.r.l.
Unique identification code: 41202503
Registration number: J08/1875/2019
Nace: 5520
Sales - Ron
58.562
Net Profit - Ron
12.185
Employees
1
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Company Oldern Rooms S.r.l. with Fiscal Code 41202503 recorded a turnover of 2024 of 58.562, with a net profit of 12.185 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 - Oldern Rooms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.778 29.840 46.663 56.466 56.580 58.562
Total Income - EUR - - - - 1.779 29.840 46.663 56.466 56.580 58.562
Total Expenses - EUR - - - - 909 23.438 18.749 27.427 31.557 44.796
Gross Profit/Loss - EUR - - - - 870 6.402 27.914 29.039 25.023 13.766
Net Profit/Loss - EUR - - - - 816 5.673 26.715 27.424 24.562 12.185
Employees - - - - 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 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 4.1%, from 56.580 euro in the year 2023, to 58.562 euro in 2024. The Net Profit decreased by -12.240 euro, from 24.562 euro in 2023, to 12.185 in the last year.
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 - Oldern Rooms S.r.l. - CUI 41202503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.561 30.254 26.800 23.413 20.433 27.091
Current Assets - - - - 14.489 2.078 3.451 28.065 5.692 4.321
Inventories - - - - 6.641 39 0 24 0 0
Receivables - - - - 6.101 196 191 20.913 500 338
Cash - - - - 1.746 1.843 3.260 7.128 5.192 3.983
Shareholders Funds - - - - 859 6.515 26.764 27.472 24.611 24.596
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.191 25.817 3.487 24.005 1.515 6.816
Income in Advance - - - - 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 4.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 338 euro and cash availability of 3.983 euro.
The company's Equity was valued at 24.596 euro, while total Liabilities amounted to 6.816 euro. Equity increased by 123 euro, from 24.611 euro in 2023, to 24.596 in 2024.

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