Financial results - ROSMENTENIUC BUSINESS S.R.L.

Financial Summary - Rosmenteniuc Business S.r.l.
Unique identification code: 22117312
Registration number: J20/1004/2007
Nace: 6820
Sales - Ron
17.427
Net Profit - Ron
667
Employees
1
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Company Rosmenteniuc Business S.r.l. with Fiscal Code 22117312 recorded a turnover of 2024 of 17.427, with a net profit of 667 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosmenteniuc Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.114 20.801 2.116 4.176 8.632 7.787 13.464 11.852 17.250 17.427
Total Income - EUR 10.114 20.801 2.116 4.177 14.323 8.718 46.011 25.641 17.250 23.458
Total Expenses - EUR 27.000 38.982 22.337 42.839 33.798 14.940 45.427 24.276 11.607 22.664
Gross Profit/Loss - EUR -16.885 -18.180 -20.221 -38.661 -19.475 -6.222 584 1.366 5.643 794
Net Profit/Loss - EUR -17.189 -18.244 -20.262 -38.704 -19.562 -6.297 288 1.146 5.545 667
Employees 1 1 1 1 2 1 4 2 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 1.6%, from 17.250 euro in the year 2023, to 17.427 euro in 2024. The Net Profit decreased by -4.847 euro, from 5.545 euro in 2023, to 667 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 - Rosmenteniuc Business S.r.l. - CUI 22117312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.879 36.517 50.223 56.552 57.255 75.753 82.120 85.787 85.161 97.962
Current Assets 67.920 78.734 68.313 45.331 56.332 21.500 5.475 3.444 2.828 3.524
Inventories 31.915 22.930 26.834 2.127 5.178 3.896 0 713 0 0
Receivables 35.999 55.183 40.897 41.713 46.893 1.816 2.392 2.490 1.476 1.440
Cash 6 621 582 1.491 4.261 15.788 3.084 242 1.353 2.084
Shareholders Funds -70.369 -87.895 -106.670 -143.415 -160.200 -163.460 -159.547 -158.896 -152.870 -151.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.487 211.380 233.301 253.245 281.580 260.712 247.142 248.127 240.860 252.834
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 "6820 - 6820"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.440 euro and cash availability of 2.084 euro.
The company's Equity was valued at -151.349 euro, while total Liabilities amounted to 252.834 euro. Equity increased by 667 euro, from -152.870 euro in 2023, to -151.349 in 2024.

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