Financial results - WOLF ROM MOTEL SRL

Financial Summary - Wolf Rom Motel Srl
Unique identification code: 14773421
Registration number: J23/1463/2002
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-21.694
Employees
1
Open Account
Company Wolf Rom Motel Srl with Fiscal Code 14773421 recorded a turnover of 2024 of - , with a net profit of -21.694 and having an average number of employees of 1. 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 - Wolf Rom Motel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.279 94.148 132.040 127.437 109.665 59.236 65.396 87.484 78.265 0
Total Income - EUR 137.289 94.149 132.041 127.438 109.665 61.503 66.311 97.075 78.339 6.334
Total Expenses - EUR 101.203 106.284 120.664 150.472 119.857 59.293 63.509 91.122 96.903 28.027
Gross Profit/Loss - EUR 36.086 -12.134 11.377 -23.033 -10.192 2.210 2.802 5.953 -18.564 -21.694
Net Profit/Loss - EUR 29.813 -12.134 10.057 -24.308 -11.154 1.836 2.187 5.164 -19.253 -21.694
Employees 6 7 7 8 6 4 2 5 4 1
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 - Wolf Rom Motel Srl - CUI 14773421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.716 7.269 4.579 2.453 1.159 1.443 20.541 16.170 11.815 805
Current Assets 112.465 75.355 87.866 66.720 70.028 51.266 59.778 58.511 36.204 21.556
Inventories 671 2.467 3.572 3.811 4.241 3.618 2.897 1.201 0 0
Receivables 83.290 70.857 61.599 61.487 65.422 38.702 49.893 52.655 33.279 19.865
Cash 28.505 2.031 22.695 1.423 365 8.946 6.988 4.655 2.924 1.690
Shareholders Funds 111.609 77.006 85.759 56.485 44.237 45.235 46.418 51.727 32.317 10.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.073 6.213 7.145 13.110 27.311 7.743 24.977 23.296 16.119 11.919
Income in Advance 0 0 0 0 0 0 9.455 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 21.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.865 euro and cash availability of 1.690 euro.
The company's Equity was valued at 10.442 euro, while total Liabilities amounted to 11.919 euro. Equity decreased by -21.694 euro, from 32.317 euro in 2023, to 10.442 in 2024.

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