Financial results - ROMANS APARTMENTS S.R.L.

Financial Summary - Romans Apartments S.r.l.
Unique identification code: 41334601
Registration number: J32/1377/2019
Nace: 5520
Sales - Ron
32.154
Net Profit - Ron
6.121
Employees
1
Open Account
Company Romans Apartments S.r.l. with Fiscal Code 41334601 recorded a turnover of 2024 of 32.154, with a net profit of 6.121 and having an average number of employees of 1. 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 - Romans Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.542 36.016 59.522 52.119 33.908 32.154
Total Income - EUR - - - - 9.542 36.055 59.522 52.119 33.908 33.045
Total Expenses - EUR - - - - 1.781 17.739 23.198 23.680 20.653 26.082
Gross Profit/Loss - EUR - - - - 7.761 18.317 36.324 28.439 13.255 6.964
Net Profit/Loss - EUR - - - - 7.480 17.250 35.432 27.928 12.967 6.121
Employees - - - - 0 0 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 -4.6%, from 33.908 euro in the year 2023, to 32.154 euro in 2024. The Net Profit decreased by -6.774 euro, from 12.967 euro in 2023, to 6.121 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 - Romans Apartments S.r.l. - CUI 41334601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.689 1.651 3.013 4.068 105.487
Current Assets - - - - 7.980 24.653 60.268 54.189 41.662 6.138
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.161 666 1.196 49.223 34.348 5.197
Cash - - - - 5.819 23.987 59.071 4.966 7.313 942
Shareholders Funds - - - - 7.522 24.629 59.515 28.498 22.699 27.710
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 458 1.712 2.404 28.704 23.031 83.916
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.197 euro and cash availability of 942 euro.
The company's Equity was valued at 27.710 euro, while total Liabilities amounted to 83.916 euro. Equity increased by 5.138 euro, from 22.699 euro in 2023, to 27.710 in 2024.

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