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
37.122
Net Profit - Ron
4.410
Employee
7
The most important financial indicators for the company Raul Rozmarin S.r.l. - Unique Identification Number 43357733: sales in 2023 was 37.122 euro, registering a net profit of 4.410 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raul Rozmarin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 16.459 28.085 37.122
Total Income - EUR - - - - - - 0 19.950 51.958 61.143
Total Expenses - EUR - - - - - - 236 20.454 36.396 56.362
Gross Profit/Loss - EUR - - - - - - -236 -504 15.562 4.781
Net Profit/Loss - EUR - - - - - - -236 -669 15.281 4.410
Employees - - - - - - 1 4 5 7
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 32.6%, from 28.085 euro in the year 2022, to 37.122 euro in 2023. The Net Profit decreased by -10.825 euro, from 15.281 euro in 2022, to 4.410 in the last year.

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Raul Rozmarin 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 - Raul Rozmarin S.r.l. - CUI 43357733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 26.614
Current Assets - - - - - - 0 5.390 21.202 28.039
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 5.351 4.946 28.039
Cash - - - - - - 0 39 16.256 0
Shareholders Funds - - - - - - -236 -921 14.357 11.647
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 236 6.311 6.845 43.006
Income in Advance - - - - - - 0 0 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 "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 28.039 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.039 euro and cash availability of 0 euro.
The company's Equity was valued at 11.647 euro, while total Liabilities amounted to 43.006 euro. Equity decreased by -2.666 euro, from 14.357 euro in 2022, to 11.647 in 2023.

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