Company Us-Rom House Ltd Srl with Fiscal Code 7818539
recorded a turnover of 2024 of
1.721.778,
with a net profit of
-157.777
and having an average number of employees of
38.
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 -
Us-Rom House Ltd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.172.677
1.520.704
1.599.032
1.617.146
1.646.621
699.352
1.096.046
1.676.363
1.547.968
1.721.778
Total Income - EUR
1.183.136
1.524.020
1.650.950
1.620.276
1.651.566
725.686
1.104.662
1.676.735
1.595.277
1.734.601
Total Expenses - EUR
1.029.188
1.246.096
1.293.207
1.488.597
1.630.162
843.596
930.587
1.333.554
1.563.032
1.892.378
Gross Profit/Loss - EUR
153.948
277.924
357.743
131.679
21.403
-117.910
174.074
343.181
32.244
-157.777
Net Profit/Loss - EUR
129.626
235.811
339.216
115.062
3.984
-124.723
170.055
334.267
27.855
-157.777
Employees
52
75
63
73
0
56
40
43
0
38
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 11.9%, from 1.547.968 euro in the year 2023, to 1.721.778 euro in 2024.
The Net Profit decreased by -27.699 euro, from 27.855 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Us-Rom House Ltd Srl - CUI 7818539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.173.378
1.164.133
1.167.832
1.224.689
1.304.944
1.225.606
1.163.425
1.162.825
1.224.736
1.180.024
Current Assets
196.092
429.465
538.652
722.774
577.590
505.137
671.613
558.189
435.381
355.359
Inventories
41.567
82.258
66.315
71.411
70.130
42.004
65.376
72.677
85.034
44.036
Receivables
128.975
330.883
443.341
642.803
483.260
436.099
480.867
217.119
166.230
286.752
Cash
25.551
16.323
28.996
8.559
24.200
27.033
125.370
76.754
125.814
24.571
Shareholders Funds
994.953
1.109.278
1.101.359
1.196.209
1.177.027
1.029.989
1.189.921
1.343.432
1.377.917
1.359.345
Social Capital
3.701
3.663
3.601
3.535
3.467
3.401
10.108
10.139
10.108
10.052
Debts
370.256
479.867
605.126
751.254
724.352
700.754
645.117
377.581
281.114
175.259
Income in Advance
0
1.151
0
0
0
0
0
0
1.087
779
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
355.359 euro in 2024 which includes Inventories of
44.036 euro, Receivables of
286.752 euro and cash availability of
24.571 euro.
The company's Equity was valued at
1.359.345 euro, while total Liabilities amounted to
175.259 euro.
Equity decreased by -10.871 euro, from 1.377.917 euro in 2023, to 1.359.345 in 2024.
The Debt Ratio was 11.4% in the year 2024.
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