Company Roua De Munte Srl with Fiscal Code 27097933
recorded a turnover of 2024 of
62.316,
with a net profit of
15.113
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 -
Roua De Munte Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.013
5.446
9.383
66.086
87.295
34.960
47.219
66.267
82.601
62.316
Total Income - EUR
28.358
5.460
9.385
66.086
87.295
34.979
47.927
76.209
94.133
98.883
Total Expenses - EUR
45.899
21.734
21.135
51.524
51.890
30.333
22.979
20.573
43.064
82.087
Gross Profit/Loss - EUR
-17.541
-16.273
-11.750
14.563
35.405
4.646
24.948
55.635
51.069
16.796
Net Profit/Loss - EUR
-17.692
-16.382
-12.031
14.017
34.627
4.593
24.948
54.973
50.325
15.113
Employees
1
1
0
1
1
2
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 decreased by -24.1%, from 82.601 euro in the year 2023, to 62.316 euro in 2024.
The Net Profit decreased by -34.931 euro, from 50.325 euro in 2023, to 15.113 in the last year.
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Financial Rating - ROUA DE MUNTE SRL
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Financial Reports - Roua De Munte Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roua De Munte Srl - CUI 27097933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
163.999
148.710
140.484
124.757
110.084
100.654
90.467
83.029
110.194
151.165
Current Assets
64.162
77.828
78.382
76.185
83.708
51.556
53.357
51.880
62.825
57.758
Inventories
41.604
45.591
44.468
42.375
39.678
42.819
42.767
49.154
49.762
50.328
Receivables
22.400
26.489
33.162
33.284
38.701
5.839
9.911
1.019
6.721
617
Cash
158
5.749
753
526
5.330
2.898
679
1.708
6.342
6.813
Shareholders Funds
-22.800
-38.950
-50.322
-35.382
-70
4.524
29.372
83.723
133.795
148.161
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
250.961
265.488
269.188
236.323
193.862
147.686
114.452
51.186
39.225
60.763
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
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.758 euro in 2024 which includes Inventories of
50.328 euro, Receivables of
617 euro and cash availability of
6.813 euro.
The company's Equity was valued at
148.161 euro, while total Liabilities amounted to
60.763 euro.
Equity increased by 15.113 euro, from 133.795 euro in 2023, to 148.161 in 2024.
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