The most important financial indicators for the company Romana Srl - Unique Identification Number 1090478:
sales in 2023 was
70.251
euro, registering a net profit of
12.983
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Romana Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.430
0
0
0
6.114
18.645
13.935
34.661
62.897
70.251
Total Income - EUR
33.838
0
0
0
6.658
18.645
14.674
34.661
62.897
70.251
Total Expenses - EUR
19.329
833
0
0
28
7.302
11.164
18.590
44.300
56.565
Gross Profit/Loss - EUR
14.509
-833
0
0
6.631
11.343
3.511
16.071
18.597
13.686
Net Profit/Loss - EUR
13.493
-833
0
0
6.431
11.156
3.364
15.724
17.335
12.983
Employees
3
0
0
0
0
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. 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 12.0%, from 62.897 euro in the year 2022, to 70.251 euro in 2023.
The Net Profit decreased by -4.299 euro, from 17.335 euro in 2022, to 12.983 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 -
Romana Srl - CUI 1090478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.096
36.397
0
0
0
0
0
0
0
22.770
Current Assets
6.544
249
196
193
6.530
18.002
20.673
37.242
38.653
19.282
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7
198
196
193
0
77
509
34.018
17.353
485
Cash
6.537
51
0
0
6.530
17.925
20.164
3.224
21.300
18.797
Shareholders Funds
-48.978
-50.220
53
53
6.482
17.513
20.545
35.813
17.384
13.032
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.618
86.866
143
140
48
489
129
1.429
18.893
29.020
Income in Advance
0
0
0
0
0
0
0
0
2.377
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
"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
19.282 euro in 2023 which includes Inventories of
0 euro, Receivables of
485 euro and cash availability of
18.797 euro.
The company's Equity was valued at
13.032 euro, while total Liabilities amounted to
29.020 euro.
Equity decreased by -4.299 euro, from 17.384 euro in 2022, to 13.032 in 2023.
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Comments - Romana Srl