Company Roma Dan S.r.l. with Fiscal Code 18885142
recorded a turnover of 2024 of
107.544,
with a net profit of
-18.995
and having an average number of employees of
3.
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 -
Roma Dan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.403
101.917
120.203
128.269
117.654
61.416
116.530
217.993
189.877
107.544
Total Income - EUR
75.438
102.084
120.574
129.150
122.495
61.906
122.809
225.162
191.162
107.874
Total Expenses - EUR
89.592
104.691
122.778
136.620
117.636
61.093
98.932
145.163
155.696
124.350
Gross Profit/Loss - EUR
-14.155
-2.608
-2.204
-7.470
4.859
813
23.876
79.999
35.466
-16.476
Net Profit/Loss - EUR
-14.155
-2.608
-5.161
-9.162
3.634
234
22.701
77.807
33.555
-18.995
Employees
16
17
15
13
10
6
7
6
4
3
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 -43.0%, from 189.877 euro in the year 2023, to 107.544 euro in 2024.
The Net Profit decreased by -33.367 euro, from 33.555 euro in 2023, to 0 in the last year.
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Financial Rating - ROMA DAN S.R.L.
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Financial Reports - Roma Dan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roma Dan S.r.l. - CUI 18885142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
351.411
335.794
323.199
318.532
312.364
306.442
287.151
278.261
266.253
254.736
Current Assets
85.380
92.101
101.325
98.471
99.534
90.763
106.294
123.828
146.958
131.770
Inventories
67.298
79.694
86.939
87.123
87.481
84.829
81.085
87.097
92.773
95.660
Receivables
10.663
9.356
9.098
8.236
6.722
1.798
13.248
12.775
23.025
31.557
Cash
7.420
3.052
5.288
3.112
5.331
4.136
11.962
23.956
31.160
4.553
Shareholders Funds
50.795
47.669
41.702
31.774
28.186
27.886
49.969
127.931
161.098
141.203
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
385.996
380.226
382.823
385.229
381.705
366.326
339.934
272.613
250.369
244.676
Income in Advance
0
0
0
0
2.007
2.993
3.542
1.545
1.743
627
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
131.770 euro in 2024 which includes Inventories of
95.660 euro, Receivables of
31.557 euro and cash availability of
4.553 euro.
The company's Equity was valued at
141.203 euro, while total Liabilities amounted to
244.676 euro.
Equity decreased by -18.995 euro, from 161.098 euro in 2023, to 141.203 in 2024.
The Debt Ratio was 63.3% in the year 2024.
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