Financial results - ROMANITZA PROD S.R.L.

Financial Summary - Romanitza Prod S.r.l.
Unique identification code: 18685918
Registration number: J04/737/2006
Nace: 5520
Sales - Ron
93.998
Net Profit - Ron
9.979
Employees
3
Open Account
Company Romanitza Prod S.r.l. with Fiscal Code 18685918 recorded a turnover of 2024 of 93.998, with a net profit of 9.979 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanitza Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.254 51.622 47.736 53.392 54.571 41.001 72.867 73.028 85.222 93.998
Total Income - EUR 37.306 52.040 47.765 53.416 94.735 41.160 77.191 73.771 101.160 94.171
Total Expenses - EUR 76.423 50.928 40.429 44.235 60.583 40.797 59.056 66.612 97.866 81.367
Gross Profit/Loss - EUR -39.116 1.112 7.336 9.181 34.152 363 18.135 7.159 3.293 12.804
Net Profit/Loss - EUR -40.236 410 6.629 8.645 33.206 -193 17.363 6.475 2.302 9.979
Employees 3 3 0 3 1 2 3 2 3 3
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 10.9%, from 85.222 euro in the year 2023, to 93.998 euro in 2024. The Net Profit increased by 7.690 euro, from 2.302 euro in 2023, to 9.979 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 Prod S.r.l. - CUI 18685918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.052 274.407 274.192 264.560 261.953 254.954 255.858 398.130 444.563 429.529
Current Assets 216.751 216.104 205.601 206.517 231.721 230.327 234.969 67.589 37.650 48.456
Inventories 33.753 37.496 32.965 31.495 30.811 30.838 29.187 29.141 29.757 29.689
Receivables 178.597 176.041 168.624 170.059 196.430 192.791 201.946 25.115 6.197 2.890
Cash 4.401 2.567 4.012 4.963 4.480 6.697 3.835 13.332 1.696 15.877
Shareholders Funds 545.260 469.180 467.870 467.929 492.073 482.551 489.213 462.733 463.632 471.020
Social Capital 382.497 378.596 372.190 365.359 358.284 351.492 343.697 344.763 343.718 341.797
Debts 23.202 21.331 11.923 3.090 1.600 2.730 1.421 2.986 18.581 6.965
Income in Advance 0 0 0 59 0 0 192 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.456 euro in 2024 which includes Inventories of 29.689 euro, Receivables of 2.890 euro and cash availability of 15.877 euro.
The company's Equity was valued at 471.020 euro, while total Liabilities amounted to 6.965 euro. Equity increased by 9.979 euro, from 463.632 euro in 2023, to 471.020 in 2024.

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