Financial results - ROMEO RESORT SRL

Financial Summary - Romeo Resort Srl
Unique identification code: 37629574
Registration number: J39/436/2017
Nace: 5510
Sales - Ron
30.845
Net Profit - Ron
7.741
Employees
1
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Company Romeo Resort Srl with Fiscal Code 37629574 recorded a turnover of 2024 of 30.845, with a net profit of 7.741 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 - Romeo Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.240 45.000 21.383 23.903 40.982 30.845
Total Income - EUR - - 679 0 2.240 45.923 31.491 24.233 40.982 30.845
Total Expenses - EUR - - 295 848 13.584 26.353 16.741 23.038 20.923 22.317
Gross Profit/Loss - EUR - - 384 -848 -11.344 19.570 14.750 1.196 20.059 8.528
Net Profit/Loss - EUR - - 363 -848 -11.417 19.153 14.473 992 19.690 7.741
Employees - - 0 0 0 1 1 2 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 -24.3%, from 40.982 euro in the year 2023, to 30.845 euro in 2024. The Net Profit decreased by -11.839 euro, from 19.690 euro in 2023, to 7.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMEO RESORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romeo Resort Srl - CUI 37629574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 378 9.526 24.906 28.795 25.321 22.557 19.706 16.392
Current Assets - - 50 6.379 3.487 26.229 19.546 4.881 24.887 35.460
Inventories - - 0 5.809 132 40 115 0 34 0
Receivables - - 0 430 1.531 263 138 0 117 45
Cash - - 50 140 1.824 25.927 19.293 4.881 24.736 35.415
Shareholders Funds - - 407 -448 -11.857 7.521 21.779 22.976 42.576 42.539
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20 16.353 40.276 47.503 23.188 4.596 2.141 9.478
Income in Advance - - 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 35.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 35.415 euro.
The company's Equity was valued at 42.539 euro, while total Liabilities amounted to 9.478 euro. Equity increased by 201 euro, from 42.576 euro in 2023, to 42.539 in 2024.

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