Financial results - ROMSTIL SUITES SRL

Financial Summary - Romstil Suites Srl
Unique identification code: 15943486
Registration number: J40/16055/2003
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-2.707
Employees
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Company Romstil Suites Srl with Fiscal Code 15943486 recorded a turnover of 2024 of - , with a net profit of -2.707 and having an average number of employees of - . 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 - Romstil Suites Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.669 203.864 214.932 197.352 - 91 0 0 0 0
Total Income - EUR 169.126 214.502 215.389 201.184 - 1.408 667 119.234 0 0
Total Expenses - EUR 126.415 175.459 185.193 181.179 - 14.997 7.601 49.742 2.722 2.707
Gross Profit/Loss - EUR 42.711 39.043 30.196 20.005 - -13.589 -6.934 69.492 -2.722 -2.707
Net Profit/Loss - EUR 34.761 31.803 26.416 18.206 - -13.596 -6.941 65.915 -2.722 -2.707
Employees 10 9 10 10 - 1 1 0 1 0
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.
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 - Romstil Suites Srl - CUI 15943486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.968 69.841 62.499 55.232 - 49.480 46.662 2.105 1.509 1.531
Current Assets 36.086 40.587 48.443 70.872 - 27.595 29.930 126.332 41.742 39.564
Inventories 744 2.283 1.169 492 - 0 0 0 0 2.277
Receivables 34.377 25.983 37.523 43.348 - 27.608 29.256 98.308 41.742 37.287
Cash 964 12.320 9.752 27.032 - -13 674 28.024 0 0
Shareholders Funds -23.359 8.682 31.479 49.107 - 25.496 17.990 68.044 10.227 10.170
Social Capital 1.969 1.948 1.915 1.880 - 1.809 1.769 1.774 1.769 1.759
Debts 133.413 103.705 81.270 78.155 - 51.579 58.602 60.393 33.024 30.925
Income in Advance 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 39.564 euro in 2024 which includes Inventories of 2.277 euro, Receivables of 37.287 euro and cash availability of 0 euro.
The company's Equity was valued at 10.170 euro, while total Liabilities amounted to 30.925 euro.

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