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
107.660
Net Profit - Ron
59.592
Employee
4
The most important financial indicators for the company Roa Guesthouse S.r.l. - Unique Identification Number 41840013: sales in 2023 was 107.660 euro, registering a net profit of 59.592 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roa Guesthouse S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 39.817 66.812 93.468 107.660
Total Income - EUR - - - - - 0 42.170 66.812 94.368 107.660
Total Expenses - EUR - - - - - 2.713 28.449 18.907 55.216 47.019
Gross Profit/Loss - EUR - - - - - -2.713 13.722 47.905 39.152 60.641
Net Profit/Loss - EUR - - - - - -2.713 13.375 47.486 38.464 59.592
Employees - - - - - 2 4 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.5%, from 93.468 euro in the year 2022, to 107.660 euro in 2023. The Net Profit increased by 21.245 euro, from 38.464 euro in 2022, to 59.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roa Guesthouse S.r.l. - CUI 41840013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.260 16.469 62.443 146.356 154.349
Inventories - - - - - 592 2.277 2.324 8.096 10.691
Receivables - - - - - 27 4.462 1.499 118.299 95.606
Cash - - - - - 1.641 9.730 58.621 19.962 48.052
Shareholders Funds - - - - - -2.607 10.817 51.796 38.565 59.693
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 4.868 5.653 10.647 107.791 94.656
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 154.349 euro in 2023 which includes Inventories of 10.691 euro, Receivables of 95.606 euro and cash availability of 48.052 euro.
The company's Equity was valued at 59.693 euro, while total Liabilities amounted to 94.656 euro. Equity increased by 21.245 euro, from 38.565 euro in 2022, to 59.693 in 2023.

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