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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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Comments - Roma Md Pensiune S.r.l.