Financial results - ROSSVILLAS SRL

Financial Summary - Rossvillas Srl
Unique identification code: 17510802
Registration number: J39/389/2005
Nace: 5590
Sales - Ron
3.619
Net Profit - Ron
-27.617
Employees
1
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Company Rossvillas Srl with Fiscal Code 17510802 recorded a turnover of 2024 of 3.619, with a net profit of -27.617 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rossvillas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.809 4.823 2.402 76.977 140.105 167.866 163.837 36.142 1.317 3.619
Total Income - EUR 3.809 4.823 2.402 77.966 140.105 168.053 163.838 36.142 1.317 3.872
Total Expenses - EUR 4.875 3.454 3.416 12.178 15.072 21.619 34.089 24.368 20.104 31.384
Gross Profit/Loss - EUR -1.065 1.368 -1.014 65.788 125.034 146.433 129.748 11.774 -18.787 -27.512
Net Profit/Loss - EUR -1.180 1.225 -1.063 63.449 120.830 143.974 128.120 11.412 -18.799 -27.617
Employees 1 1 1 1 0 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 176.3%, from 1.317 euro in the year 2023, to 3.619 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROSSVILLAS 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 - Rossvillas Srl - CUI 17510802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -939 929 1.391 811 312 29.777 27.104 26.436 21.093 15.095
Current Assets 394 3.726 340 57.865 19.976 144.828 154.752 31.547 8.454 2.595
Inventories 339 336 330 1.722 3.895 4.725 5.212 5.652 6.605 0
Receivables 0 0 0 2.025 4.640 119.783 134.170 21.207 1.324 1.826
Cash 55 3.390 10 54.118 11.441 20.320 15.370 4.688 525 769
Shareholders Funds -15.825 -11.063 -11.938 51.730 171.558 163.203 177.268 54.669 15.063 -12.639
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.350 15.786 13.737 7.013 -151.205 11.466 4.651 3.376 14.547 30.329
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 "5590 - 5590"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.826 euro and cash availability of 769 euro.
The company's Equity was valued at -12.639 euro, while total Liabilities amounted to 30.329 euro. Equity decreased by -27.617 euro, from 15.063 euro in 2023, to -12.639 in 2024.

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