Financial results - ROA GUESTHOUSE S.R.L.

Financial Summary - Roa Guesthouse S.r.l.
Unique identification code: 41840013
Registration number: J01/1706/2019
Nace: 5520
Sales - Ron
151.669
Net Profit - Ron
9.142
Employees
5
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Company Roa Guesthouse S.r.l. with Fiscal Code 41840013 recorded a turnover of 2024 of 151.669, with a net profit of 9.142 and having an average number of employees of 5. 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 - Roa Guesthouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 39.817 66.812 93.468 107.660 151.669
Total Income - EUR - - - - 0 42.170 66.812 94.368 107.660 156.330
Total Expenses - EUR - - - - 2.713 28.449 18.907 55.216 47.019 145.742
Gross Profit/Loss - EUR - - - - -2.713 13.722 47.905 39.152 60.641 10.588
Net Profit/Loss - EUR - - - - -2.713 13.375 47.486 38.464 59.592 9.142
Employees - - - - 2 4 2 3 4 5
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 41.7%, from 107.660 euro in the year 2023, to 151.669 euro in 2024. The Net Profit decreased by -50.117 euro, from 59.592 euro in 2023, to 9.142 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 - Roa Guesthouse S.r.l. - CUI 41840013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 20.377
Current Assets - - - - 2.260 16.469 62.443 146.356 154.349 143.006
Inventories - - - - 592 2.277 2.324 8.096 10.691 10.654
Receivables - - - - 27 4.462 1.499 118.299 95.606 84.289
Cash - - - - 1.641 9.730 58.621 19.962 48.052 48.062
Shareholders Funds - - - - -2.607 10.817 51.796 38.565 59.693 68.501
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 4.868 5.653 10.647 107.791 94.656 94.882
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 143.006 euro in 2024 which includes Inventories of 10.654 euro, Receivables of 84.289 euro and cash availability of 48.062 euro.
The company's Equity was valued at 68.501 euro, while total Liabilities amounted to 94.882 euro. Equity increased by 9.142 euro, from 59.693 euro in 2023, to 68.501 in 2024.

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