Financial results - ROUA DE MUNTE SRL

Financial Summary - Roua De Munte Srl
Unique identification code: 27097933
Registration number: J06/267/2010
Nace: 5520
Sales - Ron
82.601
Net Profit - Ron
50.325
Employee
1
The most important financial indicators for the company Roua De Munte Srl - Unique Identification Number 27097933: sales in 2023 was 82.601 euro, registering a net profit of 50.325 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roua De Munte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.288 5.013 5.446 9.383 66.086 87.295 34.960 47.219 66.267 82.601
Total Income - EUR 25.271 28.358 5.460 9.385 66.086 87.295 34.979 47.927 76.209 94.133
Total Expenses - EUR 23.947 45.899 21.734 21.135 51.524 51.890 30.333 22.979 20.573 43.064
Gross Profit/Loss - EUR 1.324 -17.541 -16.273 -11.750 14.563 35.405 4.646 24.948 55.635 51.069
Net Profit/Loss - EUR 1.225 -17.692 -16.382 -12.031 14.017 34.627 4.593 24.948 54.973 50.325
Employees 1 1 1 0 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.0%, from 66.267 euro in the year 2022, to 82.601 euro in 2023. The Net Profit decreased by -4.481 euro, from 54.973 euro in 2022, to 50.325 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roua De Munte Srl - CUI 27097933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.202 163.999 148.710 140.484 124.757 110.084 100.654 90.467 83.029 110.194
Current Assets 72.586 64.162 77.828 78.382 76.185 83.708 51.556 53.357 51.880 62.825
Inventories 64.830 41.604 45.591 44.468 42.375 39.678 42.819 42.767 49.154 49.762
Receivables 5.544 22.400 26.489 33.162 33.284 38.701 5.839 9.911 1.019 6.721
Cash 2.212 158 5.749 753 526 5.330 2.898 679 1.708 6.342
Shareholders Funds -5.067 -22.800 -38.950 -50.322 -35.382 -70 4.524 29.372 83.723 133.795
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 252.855 250.961 265.488 269.188 236.323 193.862 147.686 114.452 51.186 39.225
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 62.825 euro in 2023 which includes Inventories of 49.762 euro, Receivables of 6.721 euro and cash availability of 6.342 euro.
The company's Equity was valued at 133.795 euro, while total Liabilities amounted to 39.225 euro. Equity increased by 50.325 euro, from 83.723 euro in 2022, to 133.795 in 2023.

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