The most important financial indicators for the company Roma Md Pensiune S.r.l. - Unique Identification Number 24978335:
sales in 2023 was
29.142
euro, registering a net profit of
6.819
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 16.9%, from 25.005 euro in the year 2022, to 29.142 euro in 2023.
The Net Profit decreased by -2.311 euro, from 9.158 euro in 2022, to 6.819 in the last year.
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 Md Pensiune S.r.l. - CUI 24978335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.041
45.701
43.998
46.176
46.227
42.760
40.222
38.413
37.105
39.426
Current Assets
6.260
5.589
13.056
7.592
9.995
5.099
7.010
10.831
19.271
15.089
Inventories
1.079
2.372
2.663
2.786
0
0
1.440
2.339
2.346
4.408
Receivables
3.022
352
1.859
3.055
1.305
3.121
0
102
4
0
Cash
2.159
2.865
8.533
1.751
8.690
1.978
5.571
8.390
16.921
10.681
Shareholders Funds
5.829
3.710
9.243
9.448
11.792
12.481
36.035
45.056
45.112
44.975
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.471
47.580
47.811
44.320
44.430
35.378
11.197
4.188
11.264
9.540
Income in Advance
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.089 euro in 2023 which includes Inventories of
4.408 euro, Receivables of
0 euro and cash availability of
10.681 euro.
The company's Equity was valued at
44.975 euro, while total Liabilities amounted to
9.540 euro.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roma Md Pensiune S.r.l.