Financial results - ROSIEM HOUSE SRL

Financial Summary - Rosiem House Srl
Unique identification code: 31792687
Registration number: J13/1372/2013
Nace: 5520
Sales - Ron
32.755
Net Profit - Ron
4.594
Employees
1
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Company Rosiem House Srl with Fiscal Code 31792687 recorded a turnover of 2024 of 32.755, with a net profit of 4.594 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 - Rosiem House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.005 15.556 30.356 41.957 52.856 61.844 65.207 34.865 31.776 32.755
Total Income - EUR 18.214 15.556 32.007 42.003 52.858 61.881 65.231 34.866 31.776 32.755
Total Expenses - EUR 14.446 13.585 30.704 33.636 22.057 20.154 39.531 114.304 18.752 27.178
Gross Profit/Loss - EUR 3.768 1.971 1.303 8.367 30.801 41.727 25.700 -79.438 13.024 5.577
Net Profit/Loss - EUR 3.221 1.635 393 7.968 30.284 41.102 25.061 -79.767 12.707 4.594
Employees 2 2 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 3.7%, from 31.776 euro in the year 2023, to 32.755 euro in 2024. The Net Profit decreased by -8.042 euro, from 12.707 euro in 2023, to 4.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSIEM HOUSE SRL

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Rosiem House Srl

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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 - Rosiem House Srl - CUI 31792687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.450 17.919 13.473 9.543 4.879 2.987 95.245 69.569 91.363 97.157
Current Assets 5.135 7.637 19.217 29.415 50.857 102.519 125.997 3.084 6.046 18.622
Inventories 19 210 2.970 661 0 0 0 110 166 306
Receivables 5.076 6.116 16.170 18.590 35.588 41.979 104.771 1.020 3.771 3.571
Cash 39 1.312 76 10.164 15.270 60.540 21.226 1.954 2.109 14.745
Shareholders Funds -8.916 -7.190 -6.676 1.584 32.858 73.846 43.803 -35.828 -23.012 -18.289
Social Capital 47 47 46 215 211 207 202 203 202 201
Debts 36.501 42.767 39.366 37.377 22.878 31.660 177.439 108.481 120.422 134.068
Income in Advance 0 0 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 18.622 euro in 2024 which includes Inventories of 306 euro, Receivables of 3.571 euro and cash availability of 14.745 euro.
The company's Equity was valued at -18.289 euro, while total Liabilities amounted to 134.068 euro. Equity increased by 4.594 euro, from -23.012 euro in 2023, to -18.289 in 2024.

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