The most important financial indicators for the company Rond Srl - Unique Identification Number 10174985:
sales in 2023 was
17.709
euro, registering a net profit of
8.369
euro and having an average number of
1
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 -
Rond Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.110
44.577
50.816
62.951
79.237
188.180
40.894
76.685
30.800
17.709
Total Income - EUR
48.115
44.582
50.820
71.057
97.811
188.401
41.012
94.883
30.805
17.712
Total Expenses - EUR
21.714
27.286
26.962
44.612
49.878
39.176
32.908
55.782
18.660
7.787
Gross Profit/Loss - EUR
26.401
17.296
23.859
26.445
47.933
149.225
8.104
39.101
12.145
9.925
Net Profit/Loss - EUR
24.957
15.958
23.348
25.816
46.961
147.341
7.643
38.171
11.267
8.369
Employees
2
2
0
1
1
1
1
2
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. 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 decreased by -42.3%, from 30.800 euro in the year 2022, to 17.709 euro in 2023.
The Net Profit decreased by -2.864 euro, from 11.267 euro in 2022, to 8.369 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.044
19.238
19.041
18.710
6.707
27.830
27.278
8.058
6.943
7.321
Current Assets
86.918
103.712
122.677
41.618
82.106
204.037
140.182
96.209
24.284
22.089
Inventories
0
0
0
6.331
1.578
1.491
1.571
765
768
765
Receivables
30.529
10.016
16.461
7.633
29.261
37.851
18.146
10.096
14.030
12.832
Cash
56.389
93.697
106.216
27.654
51.268
164.695
120.465
85.348
9.487
8.492
Shareholders Funds
95.829
112.587
132.448
54.636
77.975
201.666
161.832
94.278
26.382
22.620
Social Capital
190
191
189
186
183
221
217
212
213
212
Debts
9.134
10.364
9.270
5.693
10.838
30.200
5.628
9.989
4.846
6.790
Income in Advance
0
0
0
0
0
0
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
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.089 euro in 2023 which includes Inventories of
765 euro, Receivables of
12.832 euro and cash availability of
8.492 euro.
The company's Equity was valued at
22.620 euro, while total Liabilities amounted to
6.790 euro.
Equity decreased by -3.682 euro, from 26.382 euro in 2022, to 22.620 in 2023.
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Comments - Rond Srl