Financial results - ROMAUS HAJDU SRL

Financial Summary - Romaus Hajdu Srl
Unique identification code: 5800420
Registration number: J1994000558195
Nace: 5520
Sales - Ron
44.001
Net Profit - Ron
2.156
Employees
2
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Company Romaus Hajdu Srl with Fiscal Code 5800420 recorded a turnover of 2024 of 44.001, with a net profit of 2.156 and having an average number of employees of 2. 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 - Romaus Hajdu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.836 29.355 35.051 38.264 38.973 17.495 37.686 65.943 44.912 44.001
Total Income - EUR 26.836 29.355 35.051 38.264 38.974 19.209 38.384 66.453 44.913 44.005
Total Expenses - EUR 34.625 31.757 29.085 34.957 39.622 21.433 23.482 35.210 36.766 40.687
Gross Profit/Loss - EUR -7.789 -2.402 5.966 3.307 -648 -2.224 14.903 31.243 8.147 3.318
Net Profit/Loss - EUR -8.594 -2.695 5.615 2.924 -1.038 -2.386 14.526 30.709 7.765 2.156
Employees 3 4 4 4 3 2 1 2 2 2
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 -1.5%, from 44.912 euro in the year 2023, to 44.001 euro in 2024. The Net Profit decreased by -5.565 euro, from 7.765 euro in 2023, to 2.156 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 - Romaus Hajdu Srl - CUI 5800420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.996 1.434 879 341 -92 -90 -88 0 0 0
Current Assets 11.343 11.608 15.613 17.486 18.368 15.580 26.962 53.755 43.660 42.596
Inventories 1.106 758 745 731 717 0 0 0 0 1.182
Receivables 8.643 9.370 9.814 9.151 10.263 12.120 12.709 13.795 13.535 11.352
Cash 1.595 1.481 5.055 7.604 7.388 3.459 14.253 39.959 30.126 30.061
Shareholders Funds 9.642 6.848 12.348 15.045 13.716 11.070 25.351 50.055 42.057 40.460
Social Capital 979 969 952 935 917 899 879 882 879 874
Debts 3.697 6.195 4.145 2.782 4.560 4.419 1.523 3.700 1.604 2.136
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 "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 42.596 euro in 2024 which includes Inventories of 1.182 euro, Receivables of 11.352 euro and cash availability of 30.061 euro.
The company's Equity was valued at 40.460 euro, while total Liabilities amounted to 2.136 euro. Equity decreased by -1.362 euro, from 42.057 euro in 2023, to 40.460 in 2024.

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