The most important financial indicators for the company Us-Rom House Ltd Srl - Unique Identification Number 7818539:
sales in 2023 was
1.547.968
euro, registering a net profit of
27.855
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.4%, from 1.676.363 euro in the year 2022, to 1.547.968 euro in 2023.
The Net Profit decreased by -305.399 euro, from 334.267 euro in 2022, to 27.855 in the last year.
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 -
Us-Rom House Ltd Srl - CUI 7818539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.168.435
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
Current Assets
54.311
196.092
429.465
538.652
722.774
577.590
505.137
671.613
558.189
435.381
Inventories
19.669
41.567
82.258
66.315
71.411
70.130
42.004
65.376
72.677
85.034
Receivables
26.809
128.975
330.883
443.341
642.803
483.260
436.099
480.867
217.119
166.230
Cash
7.834
25.551
16.323
28.996
8.559
24.200
27.033
125.370
76.754
125.814
Shareholders Funds
858.164
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
Social Capital
3.670
3.701
3.663
3.601
3.535
3.467
3.401
10.108
10.139
10.108
Debts
360.353
370.256
479.867
605.126
751.254
724.352
700.754
645.117
377.581
281.114
Income in Advance
0
0
1.151
0
0
0
0
0
0
1.087
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
435.381 euro in 2023 which includes Inventories of
85.034 euro, Receivables of
166.230 euro and cash availability of
125.814 euro.
The company's Equity was valued at
1.377.917 euro, while total Liabilities amounted to
281.114 euro.
Equity increased by 38.558 euro, from 1.343.432 euro in 2022, to 1.377.917 in 2023.
The Debt Ratio was 16.9% in the year 2023.
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