Financial results - ROSIANRA SINTOUR SRL

Financial Summary - Rosianra Sintour Srl
Unique identification code: 34386349
Registration number: J29/565/2015
Nace: 5510
Sales - Ron
700.468
Net Profit - Ron
103.847
Employee
18
The most important financial indicators for the company Rosianra Sintour Srl - Unique Identification Number 34386349: sales in 2023 was 700.468 euro, registering a net profit of 103.847 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosianra Sintour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 107.438 218.098 241.300 339.205 425.248 351.748 530.865 620.597 700.468
Total Income - EUR - 107.575 218.622 244.126 350.552 445.089 376.035 583.176 642.073 728.240
Total Expenses - EUR - 71.461 210.242 206.260 214.717 320.632 297.428 427.543 472.021 615.851
Gross Profit/Loss - EUR - 36.113 8.380 37.866 135.835 124.457 78.607 155.632 170.052 112.389
Net Profit/Loss - EUR - 30.184 6.753 35.093 132.536 120.100 75.638 150.694 164.745 103.847
Employees - 8 9 9 10 13 16 17 17 18
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.2%, from 620.597 euro in the year 2022, to 700.468 euro in 2023. The Net Profit decreased by -60.398 euro, from 164.745 euro in 2022, to 103.847 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 857 730 170.640 289.413 1.301.268 1.240.042 1.248.279 1.209.902 1.173.420
Current Assets - 41.625 34.454 54.869 275.726 166.776 234.864 227.272 291.481 256.083
Inventories - 622 1.278 3.816 3.543 5.809 7.331 8.054 10.772 15.376
Receivables - 636 6.078 6.751 233.136 80.742 75.084 87.176 83.871 88.097
Cash - 40.366 27.097 44.302 39.047 80.225 152.449 132.042 196.839 152.611
Shareholders Funds - 30.229 19.193 47.324 174.694 439.259 485.897 561.127 676.918 684.488
Social Capital - 45 45 44 43 158.427 155.424 151.977 152.449 151.986
Debts - 12.253 15.991 178.185 184.848 836.755 752.881 721.136 839.611 722.239
Income in Advance - 0 0 0 205.597 192.030 236.128 193.288 170.699 154.511
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 256.083 euro in 2023 which includes Inventories of 15.376 euro, Receivables of 88.097 euro and cash availability of 152.611 euro.
The company's Equity was valued at 684.488 euro, while total Liabilities amounted to 722.239 euro. Equity increased by 9.623 euro, from 676.918 euro in 2022, to 684.488 in 2023. The Debt Ratio was 46.3% in the year 2023.

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