The most important financial indicators for the company Roma Agrement Srl - Unique Identification Number 6060729:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 -
Roma Agrement Srl - CUI 6060729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.494
26.715
26.442
25.995
25.518
21.527
0
0
-
-
Current Assets
6.589
7.479
7.856
6.940
6.538
7.247
3.268
3.196
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
6.568
6.993
6.223
4.842
4.187
3.448
3.248
3.176
-
-
Cash
21
486
1.633
2.098
2.350
3.800
21
20
-
-
Shareholders Funds
11.216
12.173
12.858
12.967
13.531
10.781
2.089
2.043
-
-
Social Capital
45
135
223
219
215
211
207
202
-
-
Debts
28.620
28.830
28.480
28.058
26.466
25.782
1.179
1.153
-
-
Income in Advance
0
0
0
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
3.196 euro in 2021 which includes Inventories of
0 euro, Receivables of
3.176 euro and cash availability of
20 euro.
The company's Equity was valued at
2.043 euro, while total Liabilities amounted to
1.153 euro.
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Comments - Roma Agrement Srl