Company Romeschir Srl with Fiscal Code 21729402
recorded a turnover of 2024 of
466.408,
with a net profit of
-39.363
and having an average number of employees of
12.
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 -
Romeschir Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.956
44.033
47.930
203.116
334.508
264.788
342.767
501.844
465.676
466.408
Total Income - EUR
48.543
44.326
48.217
597.875
353.295
278.475
801.785
568.306
485.908
484.227
Total Expenses - EUR
37.555
33.562
42.102
598.184
348.237
321.573
535.295
421.310
431.538
523.590
Gross Profit/Loss - EUR
10.987
10.764
6.115
-310
5.058
-43.098
266.490
146.996
54.369
-39.363
Net Profit/Loss - EUR
9.546
9.443
4.911
-6.335
1.524
-45.453
259.086
142.424
50.093
-39.363
Employees
1
1
1
11
16
13
12
11
12
12
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 0.7%, from 465.676 euro in the year 2023, to 466.408 euro in 2024.
The Net Profit decreased by -49.813 euro, from 50.093 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Romeschir Srl
Financial Rating - ROMESCHIR SRL
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Prob. of insolvency - Romeschir Srl
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Financial Reports - Romeschir 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.041.285 euro in 2024 which includes Inventories of
111.117 euro, Receivables of
845.215 euro and cash availability of
84.953 euro.
The company's Equity was valued at
498.483 euro, while total Liabilities amounted to
2.235.720 euro.
Equity decreased by -66.486 euro, from 568.144 euro in 2023, to 498.483 in 2024.
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