Financial results - ROND SRL

Financial Summary - Rond Srl
Unique identification code: 10174985
Registration number: J33/51/1998
Nace: 5520
Sales - Ron
49.448
Net Profit - Ron
19.479
Employees
1
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Company Rond Srl with Fiscal Code 10174985 recorded a turnover of 2024 of 49.448, with a net profit of 19.479 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 - Rond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.577 50.816 62.951 79.237 188.180 40.894 76.685 30.800 17.709 49.448
Total Income - EUR 44.582 50.820 71.057 97.811 188.401 41.012 94.883 30.805 17.712 49.455
Total Expenses - EUR 27.286 26.962 44.612 49.878 39.176 32.908 55.782 18.660 7.787 26.354
Gross Profit/Loss - EUR 17.296 23.859 26.445 47.933 149.225 8.104 39.101 12.145 9.925 23.101
Net Profit/Loss - EUR 15.958 23.348 25.816 46.961 147.341 7.643 38.171 11.267 8.369 19.479
Employees 2 0 1 1 1 1 2 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 increased by 180.8%, from 17.709 euro in the year 2023, to 49.448 euro in 2024. The Net Profit increased by 11.157 euro, from 8.369 euro in 2023, to 19.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROND SRL

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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 - Rond Srl - CUI 10174985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.238 19.041 18.710 6.707 27.830 27.278 8.058 6.943 7.321 6.977
Current Assets 103.712 122.677 41.618 82.106 204.037 140.182 96.209 24.284 22.089 29.580
Inventories 0 0 6.331 1.578 1.491 1.571 765 768 765 761
Receivables 10.016 16.461 7.633 29.261 37.851 18.146 10.096 14.030 12.832 19.493
Cash 93.697 106.216 27.654 51.268 164.695 120.465 85.348 9.487 8.492 9.327
Shareholders Funds 112.587 132.448 54.636 77.975 201.666 161.832 94.278 26.382 22.620 28.503
Social Capital 191 189 186 183 221 217 212 213 212 211
Debts 10.364 9.270 5.693 10.838 30.200 5.628 9.989 4.846 6.790 8.054
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.580 euro in 2024 which includes Inventories of 761 euro, Receivables of 19.493 euro and cash availability of 9.327 euro.
The company's Equity was valued at 28.503 euro, while total Liabilities amounted to 8.054 euro. Equity increased by 6.010 euro, from 22.620 euro in 2023, to 28.503 in 2024.

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