Company Roma Md Pensiune S.r.l. with Fiscal Code 24978335
recorded a turnover of 2023 of
28.979,
with a net profit of
6.781
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roma Md Pensiune S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.864
20.505
8.118
21.416
19.088
40.566
33.420
25.005
29.142
-
Total Income - EUR
6.865
20.505
8.118
21.416
19.088
41.223
33.420
25.005
29.142
-
Total Expenses - EUR
8.827
14.524
7.676
19.282
17.980
16.565
24.802
15.144
22.046
-
Gross Profit/Loss - EUR
-1.963
5.981
442
2.134
1.108
24.658
8.618
9.861
7.096
-
Net Profit/Loss - EUR
-2.169
5.571
361
1.890
917
24.261
8.288
9.158
6.819
-
Employees
1
1
1
1
1
1
1
1
1
-
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 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.
Check the financial reports for the company - Roma Md Pensiune S.r.l.
Financial Rating - ROMA MD PENSIUNE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Roma Md Pensiune S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Roma Md Pensiune S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Roma Md Pensiune S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.701
43.998
46.176
46.227
42.760
40.222
38.413
37.105
39.426
-
Current Assets
5.589
13.056
7.592
9.995
5.099
7.010
10.831
19.271
15.089
-
Inventories
2.372
2.663
2.786
0
0
1.440
2.339
2.346
4.408
-
Receivables
352
1.859
3.055
1.305
3.121
0
102
4
0
-
Cash
2.865
8.533
1.751
8.690
1.978
5.571
8.390
16.921
10.681
-
Shareholders Funds
3.710
9.243
9.448
11.792
12.481
36.035
45.056
45.112
44.975
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
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
-
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
"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.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.