Financial results - ROSDELMAR RDM SRL

Financial Summary - Rosdelmar Rdm Srl
Unique identification code: 37013948
Registration number: J11/49/2017
Nace: 5520
Sales - Ron
58.812
Net Profit - Ron
45.482
Employees
1
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Company Rosdelmar Rdm Srl with Fiscal Code 37013948 recorded a turnover of 2024 of 58.812, with a net profit of 45.482 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 - Rosdelmar Rdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.194 3.943 10.440 4.395 25.674 23.894 11.707 58.812
Total Income - EUR - - 8.602 4.847 10.440 4.777 25.674 23.894 11.707 58.812
Total Expenses - EUR - - 3.956 6.929 7.024 5.387 4.608 9.538 4.428 11.795
Gross Profit/Loss - EUR - - 4.646 -2.082 3.416 -609 21.066 14.356 7.279 47.017
Net Profit/Loss - EUR - - 4.574 -2.122 3.312 -651 20.679 14.139 6.289 45.482
Employees - - 1 1 1 1 1 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 405.2%, from 11.707 euro in the year 2023, to 58.812 euro in 2024. The Net Profit increased by 39.229 euro, from 6.289 euro in 2023, to 45.482 in the last year.
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 - Rosdelmar Rdm Srl - CUI 37013948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 0 0 0 0 0 0 0
Current Assets - - 5.018 2.850 6.258 5.478 26.112 40.175 62.799 91.871
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 691 0 1.094 181 20.868 38.984 48.719 83.304
Cash - - 4.328 2.850 5.164 5.297 5.244 1.191 14.080 8.567
Shareholders Funds - - 4.618 2.412 5.676 4.918 25.488 39.706 45.875 91.101
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 407 439 582 560 624 469 16.924 770
Income in Advance - - 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.304 euro and cash availability of 8.567 euro.
The company's Equity was valued at 91.101 euro, while total Liabilities amounted to 770 euro. Equity increased by 45.482 euro, from 45.875 euro in 2023, to 91.101 in 2024.

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