Financial results - ROOMS MICROHOTELS S.R.L.

Financial Summary - Rooms Microhotels S.r.l.
Unique identification code: 39949621
Registration number: J40/14202/2018
Nace: 5520
Sales - Ron
919
Net Profit - Ron
102
Employees
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Company Rooms Microhotels S.r.l. with Fiscal Code 39949621 recorded a turnover of 2024 of 919, with a net profit of 102 and having an average number of employees of - . 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 - Rooms Microhotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.480 56.718 19.713 202 304 202 919
Total Income - EUR - - - 16.480 56.737 22.279 202 304 202 919
Total Expenses - EUR - - - 2.700 33.727 12.302 71 132 196 798
Gross Profit/Loss - EUR - - - 13.780 23.011 9.977 131 172 6 120
Net Profit/Loss - EUR - - - 13.440 22.434 9.766 125 163 5 102
Employees - - - 1 2 0 0 0 0 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. In the last year of activity, the sales increased by 357.0%, from 202 euro in the year 2023, to 919 euro in 2024. The Net Profit increased by 97 euro, from 5 euro in 2023, to 102 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 - Rooms Microhotels S.r.l. - CUI 39949621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46 1.312 0 0 0 0 0
Current Assets - - - 13.838 22.628 9.850 245 833 531 197
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 271 0 9.532 45 522 533 45
Cash - - - 13.567 22.628 318 200 311 -2 152
Shareholders Funds - - - 13.483 22.485 9.850 208 372 376 476
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 401 1.454 0 37 461 515 0
Income in Advance - - - 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 197 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 152 euro.
The company's Equity was valued at 476 euro, while total Liabilities amounted to 0 euro. Equity increased by 102 euro, from 376 euro in 2023, to 476 in 2024.

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