Financial results - ROLYM TABERNUS SRL

Financial Summary - Rolym Tabernus Srl
Unique identification code: 37438078
Registration number: J16/914/2017
Nace: 5510
Sales - Ron
20.254
Net Profit - Ron
5.176
Employees
1
Open Account
Company Rolym Tabernus Srl with Fiscal Code 37438078 recorded a turnover of 2024 of 20.254, with a net profit of 5.176 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolym Tabernus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.734 1.074 316 0 0 0 3.336 20.254
Total Income - EUR - - 2.734 1.074 316 0 0 0 3.336 20.258
Total Expenses - EUR - - 2.230 63 106 0 0 0 127 14.485
Gross Profit/Loss - EUR - - 504 1.011 210 0 0 0 3.209 5.772
Net Profit/Loss - EUR - - 422 979 201 0 0 0 2.706 5.176
Employees - - 0 0 0 0 0 0 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 510.6%, from 3.336 euro in the year 2023, to 20.254 euro in 2024. The Net Profit increased by 2.485 euro, from 2.706 euro in 2023, to 5.176 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 - Rolym Tabernus Srl - CUI 37438078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 916 1.795 1.621 1.558 1.524 175 3.459 30.708
Inventories - - 0 0 0 0 0 0 0 8.005
Receivables - - 0 5 5 5 5 6 1.016 20.700
Cash - - 916 1.790 1.616 1.553 1.519 170 2.443 2.003
Shareholders Funds - - 466 1.436 1.609 1.579 1.544 41 2.746 7.907
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 493 359 12 0 0 155 733 25.589
Income in Advance - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.708 euro in 2024 which includes Inventories of 8.005 euro, Receivables of 20.700 euro and cash availability of 2.003 euro.
The company's Equity was valued at 7.907 euro, while total Liabilities amounted to 25.589 euro. Equity increased by 5.176 euro, from 2.746 euro in 2023, to 7.907 in 2024.

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