Financial results - ROM ANA CRIS LINE S.R.L.

Financial Summary - Rom Ana Cris Line S.r.l.
Unique identification code: 43574244
Registration number: J13/129/2021
Nace: 5520
Sales - Ron
19.947
Net Profit - Ron
3.038
Employees
Open Account
Company Rom Ana Cris Line S.r.l. with Fiscal Code 43574244 recorded a turnover of 2024 of 19.947, with a net profit of 3.038 and having an average number of employees of - . 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 - Rom Ana Cris Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.898 14.931 20.849 19.947
Total Income - EUR - - - - - - 8.898 14.931 20.849 19.947
Total Expenses - EUR - - - - - - 3.549 15.931 10.850 16.358
Gross Profit/Loss - EUR - - - - - - 5.349 -1.000 9.999 3.588
Net Profit/Loss - EUR - - - - - - 5.148 -1.262 8.471 3.038
Employees - - - - - - 0 1 0 0
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 decreased by -3.8%, from 20.849 euro in the year 2023, to 19.947 euro in 2024. The Net Profit decreased by -5.386 euro, from 8.471 euro in 2023, to 3.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rom Ana Cris Line S.r.l.

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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 - Rom Ana Cris Line S.r.l. - CUI 43574244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.158 995 1.574
Current Assets - - - - - - 5.309 2.785 11.945 8.195
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 203 0 1
Cash - - - - - - 5.309 2.582 11.945 8.195
Shareholders Funds - - - - - - 5.188 3.942 12.401 8.293
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 121 0 539 1.476
Income in Advance - - - - - - 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 8.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 8.195 euro.
The company's Equity was valued at 8.293 euro, while total Liabilities amounted to 1.476 euro. Equity decreased by -4.039 euro, from 12.401 euro in 2023, to 8.293 in 2024.

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