Company Romana Srl with Fiscal Code 1090478
recorded a turnover of 2024 of
51.636,
with a net profit of
-14.100
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
6.114
18.645
13.935
34.661
62.897
70.251
51.636
Total Income - EUR
0
0
0
6.658
18.645
14.674
34.661
62.897
70.251
51.636
Total Expenses - EUR
833
0
0
28
7.302
11.164
18.590
44.300
56.565
64.187
Gross Profit/Loss - EUR
-833
0
0
6.631
11.343
3.511
16.071
18.597
13.686
-12.551
Net Profit/Loss - EUR
-833
0
0
6.431
11.156
3.364
15.724
17.335
12.983
-14.100
Employees
0
0
0
0
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 decreased by -26.1%, from 70.251 euro in the year 2023, to 51.636 euro in 2024.
The Net Profit decreased by -12.911 euro, from 12.983 euro in 2023, to 0 in the last year.
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Financial Rating - ROMANA SRL
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Insolvency Probability
Financial Reports - Romana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romana Srl - CUI 1090478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.397
0
0
0
0
0
0
0
22.770
33.628
Current Assets
249
196
193
6.530
18.002
20.673
37.242
38.653
19.282
2.874
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
198
196
193
0
77
509
34.018
17.353
485
1.156
Cash
51
0
0
6.530
17.925
20.164
3.224
21.300
18.797
1.719
Shareholders Funds
-50.220
53
53
6.482
17.513
20.545
35.813
17.384
13.032
-1.141
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.866
143
140
48
489
129
1.429
18.893
29.020
35.288
Income in Advance
0
0
0
0
0
0
0
2.377
0
2.356
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.874 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.156 euro and cash availability of
1.719 euro.
The company's Equity was valued at
-1.141 euro, while total Liabilities amounted to
35.288 euro.
Equity decreased by -14.100 euro, from 13.032 euro in 2023, to -1.141 in 2024.
The Debt Ratio was 96.7% in the year 2024.
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