The most important financial indicators for the company Ros Con Srl - Unique Identification Number 7969264:
sales in 2023 was
666.129
euro, registering a net profit of
148.996
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 25.8%, from 531.161 euro in the year 2022, to 666.129 euro in 2023.
The Net Profit increased by 45.632 euro, from 103.678 euro in 2022, to 148.996 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 -
Ros Con Srl - CUI 7969264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
904.257
817.225
662.919
619.941
567.382
761.154
676.817
637.850
572.104
469.019
Current Assets
179.087
261.072
307.572
390.024
310.976
252.875
230.341
84.074
97.708
185.435
Inventories
2
2
2.187
14.473
12.404
13.640
8.185
9.862
24.389
6.371
Receivables
133.929
196.035
215.190
104.050
138.489
70.610
63.869
32.250
19.499
25.633
Cash
45.157
65.035
40.473
222.620
160.083
168.624
158.288
41.962
53.821
153.432
Shareholders Funds
921.363
911.676
840.355
847.525
789.258
749.070
632.366
497.454
409.552
527.184
Social Capital
150.510
151.766
150.218
147.676
144.966
142.182
139.486
136.393
136.816
136.401
Debts
92.209
96.753
119.618
151.480
78.340
238.579
183.764
213.195
258.687
126.110
Income in Advance
713
232
489
621
610
598
89.940
10.210
505
95
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.435 euro in 2023 which includes Inventories of
6.371 euro, Receivables of
25.633 euro and cash availability of
153.432 euro.
The company's Equity was valued at
527.184 euro, while total Liabilities amounted to
126.110 euro.
Equity increased by 118.874 euro, from 409.552 euro in 2022, to 527.184 in 2023.
The Debt Ratio was 19.3% in the year 2023.
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Comments - Ros Con Srl