Financial results - ROMANITZA S.R.L.

Financial Summary - Romanitza S.r.l.
Unique identification code: 14418934
Registration number: J04/55/2002
Nace: 5510
Sales - Ron
40.421
Net Profit - Ron
8.980
Employees
1
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Company Romanitza S.r.l. with Fiscal Code 14418934 recorded a turnover of 2024 of 40.421, with a net profit of 8.980 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 - Romanitza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.221 91.610 100.253 88.125 50.294 87.920 21.124 34.766 4.331 40.421
Total Income - EUR 152.613 140.966 170.307 108.680 84.211 105.629 21.570 74.890 39.138 41.223
Total Expenses - EUR 173.183 131.898 160.588 67.504 56.538 57.792 9.359 17.332 31.737 30.327
Gross Profit/Loss - EUR -20.571 9.068 9.719 41.176 27.672 47.837 12.211 57.558 7.401 10.895
Net Profit/Loss - EUR -20.571 7.982 6.522 39.829 26.220 46.167 11.564 56.324 7.054 8.980
Employees 7 8 8 2 1 2 0 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 838.5%, from 4.331 euro in the year 2023, to 40.421 euro in 2024. The Net Profit increased by 1.965 euro, from 7.054 euro in 2023, to 8.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romanitza S.r.l. - CUI 14418934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.337 140.727 104.939 95.179 73.998 75.811 67.759 65.336 71.378 70.382
Current Assets 58.171 54.787 36.948 15.148 9.327 8.702 14.001 17.804 2.830 2.002
Inventories 2.853 2.643 563 274 17 0 0 0 0 0
Receivables 7.182 20.280 18.027 5.691 8.081 1.427 5.332 9.747 2.558 682
Cash 48.137 31.863 18.359 9.183 1.230 7.275 8.669 8.057 273 1.320
Shareholders Funds 118.766 125.537 108.043 87.890 31.593 41.226 14.014 58.820 65.857 66.384
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 104.355 69.977 33.845 22.141 51.732 43.091 67.477 24.146 8.351 6.000
Income in Advance 388 292 0 296 0 197 269 174 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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 682 euro and cash availability of 1.320 euro.
The company's Equity was valued at 66.384 euro, while total Liabilities amounted to 6.000 euro. Equity increased by 895 euro, from 65.857 euro in 2023, to 66.384 in 2024.

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