The most important financial indicators for the company Roser House Srl - Unique Identification Number 36534921:
sales in 2023 was
1.714.429
euro, registering a net profit of
774.802
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 25.7%, from 1.368.525 euro in the year 2022, to 1.714.429 euro in 2023.
The Net Profit increased by 159.834 euro, from 616.839 euro in 2022, to 774.802 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 -
Roser House Srl - CUI 36534921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
34.864
234.476
211.189
231.638
331.708
397.153
381.529
408.671
Current Assets
-
-
49.812
27.255
47.079
144.768
71.898
289.001
677.318
500.572
Inventories
-
-
7.675
22.297
15.020
26.994
42.142
46.073
71.424
68.855
Receivables
-
-
4.082
3.616
3.315
6.495
6.463
184.754
548.202
298.703
Cash
-
-
38.055
1.342
28.744
111.279
23.293
58.174
57.693
133.013
Shareholders Funds
-
-
144
27.339
238.728
344.311
320.688
505.870
617.082
775.045
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
84.532
234.393
19.540
32.096
82.917
117.762
390.969
95.438
Income in Advance
-
-
0
0
0
0
0
62.521
50.796
38.760
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
500.572 euro in 2023 which includes Inventories of
68.855 euro, Receivables of
298.703 euro and cash availability of
133.013 euro.
The company's Equity was valued at
775.045 euro, while total Liabilities amounted to
95.438 euro.
Equity increased by 159.834 euro, from 617.082 euro in 2022, to 775.045 in 2023.
The Debt Ratio was 10.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roser House Srl