Financial results - ROSIANRA SINTOUR SRL

Financial Summary - Rosianra Sintour Srl
Unique identification code: 34386349
Registration number: J29/565/2015
Nace: 5510
Sales - Ron
680.160
Net Profit - Ron
-39.737
Employees
18
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Company Rosianra Sintour Srl with Fiscal Code 34386349 recorded a turnover of 2024 of 680.160, with a net profit of -39.737 and having an average number of employees of 18. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosianra Sintour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.438 218.098 241.300 339.205 425.248 351.748 530.865 620.597 700.468 680.160
Total Income - EUR 107.575 218.622 244.126 350.552 445.089 376.035 583.176 642.073 728.240 704.315
Total Expenses - EUR 71.461 210.242 206.260 214.717 320.632 297.428 427.543 472.021 615.851 747.206
Gross Profit/Loss - EUR 36.113 8.380 37.866 135.835 124.457 78.607 155.632 170.052 112.389 -42.891
Net Profit/Loss - EUR 30.184 6.753 35.093 132.536 120.100 75.638 150.694 164.745 103.847 -39.737
Employees 8 9 9 10 13 16 17 17 18 18
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 decreased by -2.4%, from 700.468 euro in the year 2023, to 680.160 euro in 2024. The Net Profit decreased by -103.267 euro, from 103.847 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosianra Sintour Srl - CUI 34386349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 857 730 170.640 289.413 1.301.268 1.240.042 1.248.279 1.209.902 1.173.420 1.173.493
Current Assets 41.625 34.454 54.869 275.726 166.776 234.864 227.272 291.481 256.083 192.003
Inventories 622 1.278 3.816 3.543 5.809 7.331 8.054 10.772 15.376 8.520
Receivables 636 6.078 6.751 233.136 80.742 75.084 87.176 83.871 88.097 91.543
Cash 40.366 27.097 44.302 39.047 80.225 152.449 132.042 196.839 152.611 91.940
Shareholders Funds 30.229 19.193 47.324 174.694 439.259 485.897 561.127 676.918 684.488 640.926
Social Capital 45 45 44 43 158.427 155.424 151.977 152.449 151.986 151.137
Debts 12.253 15.991 178.185 184.848 836.755 752.881 721.136 839.611 722.239 761.139
Income in Advance 0 0 0 205.597 192.030 236.128 193.288 170.699 154.511 136.766
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 "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 192.003 euro in 2024 which includes Inventories of 8.520 euro, Receivables of 91.543 euro and cash availability of 91.940 euro.
The company's Equity was valued at 640.926 euro, while total Liabilities amounted to 761.139 euro. Equity decreased by -39.737 euro, from 684.488 euro in 2023, to 640.926 in 2024. The Debt Ratio was 49.5% in the year 2024.

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