Financial results - ROMANTIC AIM SRL

Financial Summary - Romantic Aim Srl
Unique identification code: 23768297
Registration number: J2008000603306
Nace: 5510
Sales - Ron
535.078
Net Profit - Ron
193.436
Employees
11
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Company Romantic Aim Srl with Fiscal Code 23768297 recorded a turnover of 2024 of 535.078, with a net profit of 193.436 and having an average number of employees of 11. 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 - Romantic Aim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.767 148.365 131.296 308.628 279.006 275.981 361.486 380.529 495.016 535.078
Total Income - EUR 76.768 148.374 131.298 308.639 279.449 278.643 366.199 380.578 495.223 535.941
Total Expenses - EUR 73.236 92.026 89.917 126.727 139.112 103.255 160.470 193.317 228.502 328.838
Gross Profit/Loss - EUR 3.532 56.348 41.381 181.913 140.337 175.388 205.729 187.260 266.721 207.103
Net Profit/Loss - EUR 2.756 55.050 39.923 178.826 137.542 172.855 202.607 184.866 263.164 193.436
Employees 4 6 6 7 7 8 9 10 11 11
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 8.7%, from 495.016 euro in the year 2023, to 535.078 euro in 2024. The Net Profit decreased by -68.257 euro, from 263.164 euro in 2023, to 193.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMANTIC AIM SRL

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Romantic Aim Srl

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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 - Romantic Aim Srl - CUI 23768297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.641 256.228 267.530 292.479 350.611 383.208 404.091 586.301 755.930 897.082
Current Assets 34.485 88.463 93.724 158.918 193.195 256.883 276.435 224.292 282.896 191.419
Inventories 18.296 45.434 51.502 45.977 44.589 54.712 62.642 78.983 89.775 101.490
Receivables 16.053 37.001 27.246 25.550 59.716 46.087 53.150 72.287 117.969 25.120
Cash 135 6.028 14.976 87.390 88.889 156.084 160.642 73.023 75.151 64.809
Shareholders Funds 156.769 210.221 246.587 420.887 458.445 560.805 641.562 764.213 988.468 1.069.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.357 134.470 114.667 30.509 85.361 79.285 38.964 46.381 50.358 19.278
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 191.419 euro in 2024 which includes Inventories of 101.490 euro, Receivables of 25.120 euro and cash availability of 64.809 euro.
The company's Equity was valued at 1.069.222 euro, while total Liabilities amounted to 19.278 euro. Equity increased by 86.279 euro, from 988.468 euro in 2023, to 1.069.222 in 2024.

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