Company Complex Rosa Grand S.r.l. with Fiscal Code 39385280
recorded a turnover of 2024 of
38.766,
with a net profit of
3.851
and having an average number of employees of
1.
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 -
Complex Rosa Grand S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
31.720
53.805
51.306
50.860
58.395
38.766
Total Income - EUR
-
-
-
-
31.720
53.805
51.311
50.860
58.406
38.794
Total Expenses - EUR
-
-
-
-
10.398
31.605
36.316
64.025
44.472
33.779
Gross Profit/Loss - EUR
-
-
-
-
21.322
22.200
14.995
-13.165
13.934
5.015
Net Profit/Loss - EUR
-
-
-
-
20.966
21.704
14.482
-13.674
13.349
3.851
Employees
-
-
-
-
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -33.2%, from 58.395 euro in the year 2023, to 38.766 euro in 2024.
The Net Profit decreased by -9.424 euro, from 13.349 euro in 2023, to 3.851 in the last year.
Check the financial reports for the company - Complex Rosa Grand S.r.l.
Financial Rating - COMPLEX ROSA GRAND S.R.L.
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Financial Rating
Payment Limits - Complex Rosa Grand S.r.l.
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Prob. of insolvency - Complex Rosa Grand S.r.l.
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Insolvency Probability
Financial Reports - Complex Rosa Grand S.r.l.
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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 -
Complex Rosa Grand S.r.l. - CUI 39385280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.340
31.261
30.961
22.549
14.613
57.551
Current Assets
-
-
-
-
21.084
31.844
40.488
27.251
8.236
9.938
Inventories
-
-
-
-
0
0
0
0
0
776
Receivables
-
-
-
-
221
21.914
22.457
22.018
3.376
5.846
Cash
-
-
-
-
20.863
9.930
18.031
5.233
4.860
3.316
Shareholders Funds
-
-
-
-
21.008
42.314
55.857
38.302
13.398
17.174
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.415
20.791
15.592
11.498
9.451
50.315
Income in Advance
-
-
-
-
0
0
0
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
9.938 euro in 2024 which includes Inventories of
776 euro, Receivables of
5.846 euro and cash availability of
3.316 euro.
The company's Equity was valued at
17.174 euro, while total Liabilities amounted to
50.315 euro.
Equity increased by 3.851 euro, from 13.398 euro in 2023, to 17.174 in 2024.
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