Financial results - ROMITA 04 SRL

Financial Summary - Romita 04 Srl
Unique identification code: 16018004
Registration number: J2003001429241
Nace: 5590
Sales - Ron
21.185
Net Profit - Ron
287
Employees
1
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Company Romita 04 Srl with Fiscal Code 16018004 recorded a turnover of 2024 of 21.185, with a net profit of 287 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romita 04 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.750 10.119 8.655 21.315 23.707 11.471 13.108 38.020 35.508 21.185
Total Income - EUR 17.812 10.311 8.655 20.525 23.635 11.471 14.995 38.020 35.585 21.234
Total Expenses - EUR 17.026 9.799 8.495 18.448 20.716 13.862 17.596 19.913 26.400 20.399
Gross Profit/Loss - EUR 786 512 161 2.076 2.919 -2.391 -2.602 18.107 9.185 835
Net Profit/Loss - EUR 253 304 20 1.865 2.682 -2.498 -2.713 17.825 8.941 287
Employees 1 1 1 2 2 2 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. In the last year of activity, the sales decreased by -40.0%, from 35.508 euro in the year 2023, to 21.185 euro in 2024. The Net Profit decreased by -8.605 euro, from 8.941 euro in 2023, to 287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMITA 04 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romita 04 Srl - CUI 16018004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.904 25.536 21.822 17.117 16.019 14.964 15.357 12.822 10.624 23.723
Current Assets 6.237 1.752 730 7.358 10.845 8.532 4.935 25.097 36.298 24.154
Inventories 310 285 188 826 668 365 644 -20 -20 450
Receivables 5.363 1.184 395 57 8 25 1.128 1.209 32.790 342
Cash 564 283 147 6.475 10.169 8.143 3.163 23.908 3.529 23.362
Shareholders Funds 22.476 22.551 22.190 23.648 25.872 22.883 19.663 37.412 46.240 47.024
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.665 4.737 362 827 993 613 629 506 681 854
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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.154 euro in 2024 which includes Inventories of 450 euro, Receivables of 342 euro and cash availability of 23.362 euro.
The company's Equity was valued at 47.024 euro, while total Liabilities amounted to 854 euro. Equity increased by 1.042 euro, from 46.240 euro in 2023, to 47.024 in 2024.

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