Financial results - RAZVAN ROSESCU S.R.L.

Financial Summary - Razvan Rosescu S.r.l.
Unique identification code: 35057263
Registration number: J2015001557167
Nace: 5520
Sales - Ron
6.322
Net Profit - Ron
2.508
Employees
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Company Razvan Rosescu S.r.l. with Fiscal Code 35057263 recorded a turnover of 2024 of 6.322, with a net profit of 2.508 and having an average number of employees of - . 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 - Razvan Rosescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.363 14.004 41.397 18.093 22.164 4.364 0 1.704 0 6.322
Total Income - EUR 3.363 14.004 42.054 18.093 22.164 4.499 0 1.704 0 6.322
Total Expenses - EUR 51 2.568 14.342 5.809 21.355 4.719 1.023 50 0 3.751
Gross Profit/Loss - EUR 3.312 11.436 27.712 12.284 809 -220 -1.023 1.654 0 2.572
Net Profit/Loss - EUR 3.211 11.121 27.298 12.040 682 -265 -1.023 1.630 0 2.508
Employees 0 1 1 2 4 2 0 0 0 0
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 - Razvan Rosescu S.r.l. - CUI 35057263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 815 5.179 8.075 18.526 17.141 16.656 16.708 16.657 0
Current Assets 3.244 14.262 36.966 46.877 6.856 6.113 3.847 3.068 3.059 4.136
Inventories 0 0 2.060 1.062 1.041 3.048 2.980 2.989 2.980 0
Receivables 0 1.915 6.395 4.141 4.014 1.705 711 4 4 0
Cash 3.244 12.347 28.511 41.674 1.801 1.361 156 75 74 4.136
Shareholders Funds 3.256 14.344 41.399 52.679 19.131 17.218 15.813 17.492 17.439 4.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101 732 746 2.272 6.252 6.037 4.690 2.284 2.277 63
Income in Advance 0 0 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.136 euro.
The company's Equity was valued at 4.073 euro, while total Liabilities amounted to 63 euro. Equity decreased by -13.269 euro, from 17.439 euro in 2023, to 4.073 in 2024.

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