The most important financial indicators for the company Roza Mont Activ S.r.l. - Unique Identification Number 29273068:
sales in 2016 was
50.255
euro, registering a net profit of
23.609
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
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 increased by 22.8%, from 45.543 euro in the year 2015, to 55.355 euro in 2016.
The Net Profit increased by 22.225 euro, from 3.819 euro in 2015, to 26.005 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 -
Roza Mont Activ S.r.l. - CUI 29273068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
48.281
66.420
-
-
-
-
-
-
-
Inventories
-
485
14
-
-
-
-
-
-
-
Receivables
-
16.544
25.654
-
-
-
-
-
-
-
Cash
-
31.252
40.752
-
-
-
-
-
-
-
Shareholders Funds
-
12.164
38.045
-
-
-
-
-
-
-
Social Capital
-
45
45
-
-
-
-
-
-
-
Debts
-
36.116
28.374
-
-
-
-
-
-
-
Income in Advance
-
0
0
-
-
-
-
-
-
-
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.420 euro in 2016 which includes Inventories of
14 euro, Receivables of
25.654 euro and cash availability of
40.752 euro.
The company's Equity was valued at
38.045 euro, while total Liabilities amounted to
28.374 euro.
Equity increased by 26.005 euro, from 12.164 euro in 2015, to 38.045 in 2016.
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