Financial results - ROUTE RORAMI S.R.L.

Financial Summary - Route Rorami S.r.l.
Unique identification code: 45739748
Registration number: J13/709/2022
Nace: 5520
Sales - Ron
64.030
Net Profit - Ron
14.296
Employees
3
Open Account
Company Route Rorami S.r.l. with Fiscal Code 45739748 recorded a turnover of 2024 of 64.030, with a net profit of 14.296 and having an average number of employees of 3. 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 - Route Rorami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 72.023 78.808 64.030
Total Income - EUR - - - - - - - 72.035 78.827 64.047
Total Expenses - EUR - - - - - - - 13.262 32.791 47.926
Gross Profit/Loss - EUR - - - - - - - 58.773 46.035 16.122
Net Profit/Loss - EUR - - - - - - - 58.067 45.368 14.296
Employees - - - - - - - 2 2 3
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 -18.3%, from 78.808 euro in the year 2023, to 64.030 euro in 2024. The Net Profit decreased by -30.818 euro, from 45.368 euro in 2023, to 14.296 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 - Route Rorami S.r.l. - CUI 45739748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 61 34 72.127
Current Assets - - - - - - - 58.130 70.369 6.616
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 750 50.954 4.521
Cash - - - - - - - 57.380 19.415 2.095
Shareholders Funds - - - - - - - 58.107 65.394 14.353
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 83 5.009 64.390
Income in Advance - - - - - - - 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 6.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.521 euro and cash availability of 2.095 euro.
The company's Equity was valued at 14.353 euro, while total Liabilities amounted to 64.390 euro. Equity decreased by -50.676 euro, from 65.394 euro in 2023, to 14.353 in 2024.

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