Search

Financial results - ROMANŢA ESTIVAL 2002 SA

0.00
Financial Summary - Romanţa Estival 2002 Sa
Unique identification code: 14681611
Registration number: J2002001339138
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-12.252
Employees
1
Open Account
Company Romanţa Estival 2002 Sa with Fiscal Code 14681611 recorded a turnover of 2024 of - , with a net profit of -12.252 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 - Romanţa Estival 2002 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.309 222.977 239.376 6.594 0 0 0 0 0 0
Total Income - EUR 199.547 224.469 241.326 1.499.278 34.246 7.551 0 0 0 184
Total Expenses - EUR 299.285 339.171 341.843 135.774 50.977 12.158 7.272 11.836 12.289 12.430
Gross Profit/Loss - EUR -99.738 -114.701 -100.517 1.363.504 -16.731 -4.607 -7.272 -11.836 -12.289 -12.246
Net Profit/Loss - EUR -99.738 -114.701 -107.313 1.169.616 -17.074 -4.683 -7.272 -11.836 -12.289 -12.252
Employees 23 26 21 2 2 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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Romanţa Estival 2002 Sa

Rating financiar

Financial Rating -
ROMANŢA ESTIVAL 2002 SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romanţa Estival 2002 Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romanţa Estival 2002 Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romanţa Estival 2002 Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romanţa Estival 2002 Sa - CUI 14681611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.300.773 1.263.007 1.223.776 1.922.540 1.885.308 1.845.838 1.804.905 1.810.505 1.805.015 1.794.927
Current Assets 232.424 203.295 214.250 287.631 260.152 250.023 233.459 222.097 209.232 197.471
Inventories 0 117 0 0 0 0 0 0 0 0
Receivables 226.976 198.798 214.059 275.716 253.751 249.358 233.101 219.957 207.056 193.942
Cash 5.448 4.380 191 11.915 6.401 664 357 2.140 2.176 3.529
Shareholders Funds 1.199.461 1.072.526 947.064 2.099.300 2.041.571 1.998.185 1.946.601 1.940.804 1.922.629 1.899.632
Social Capital 137.945 136.538 134.228 131.765 129.213 126.763 123.952 124.337 123.960 123.267
Debts 333.737 393.776 490.962 110.870 103.889 97.676 91.763 91.798 91.617 92.766
Income in Advance 0 0 0 0 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 "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 197.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.942 euro and cash availability of 3.529 euro.
The company's Equity was valued at 1.899.632 euro, while total Liabilities amounted to 92.766 euro. Equity decreased by -12.252 euro, from 1.922.629 euro in 2023, to 1.899.632 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Romanţa Estival 2002 Sa

Comments - Romanţa Estival 2002 Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.