Financial results - RAUL ROZMARIN S.R.L.

Financial Summary - Raul Rozmarin S.r.l.
Unique identification code: 43357733
Registration number: J06/1121/2020
Nace: 5520
Sales - Ron
42.929
Net Profit - Ron
-24.126
Employees
8
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Company Raul Rozmarin S.r.l. with Fiscal Code 43357733 recorded a turnover of 2024 of 42.929, with a net profit of -24.126 and having an average number of employees of 8. 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 - Raul Rozmarin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 16.459 28.085 37.122 42.929
Total Income - EUR - - - - - 0 19.950 51.958 61.143 64.980
Total Expenses - EUR - - - - - 236 20.454 36.396 56.362 89.010
Gross Profit/Loss - EUR - - - - - -236 -504 15.562 4.781 -24.030
Net Profit/Loss - EUR - - - - - -236 -669 15.281 4.410 -24.126
Employees - - - - - 1 4 5 7 8
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 16.3%, from 37.122 euro in the year 2023, to 42.929 euro in 2024. The Net Profit decreased by -4.385 euro, from 4.410 euro in 2023, to 0 in the last year.
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 - Raul Rozmarin S.r.l. - CUI 43357733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 26.614 18.858
Current Assets - - - - - 0 5.390 21.202 28.039 23.589
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 5.351 4.946 28.039 23.166
Cash - - - - - 0 39 16.256 0 423
Shareholders Funds - - - - - -236 -921 14.357 11.647 -12.543
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 236 6.311 6.845 43.006 54.991
Income in Advance - - - - - 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 23.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.166 euro and cash availability of 423 euro.
The company's Equity was valued at -12.543 euro, while total Liabilities amounted to 54.991 euro. Equity decreased by -24.126 euro, from 11.647 euro in 2023, to -12.543 in 2024.

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