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Financial results - ROUA DIMINETII SUD MUNTENIA S.R.L.

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Financial Summary - Roua Diminetii Sud Muntenia S.r.l.
Unique identification code: 43470839
Registration number: J2020000679347
Nace: 7020
Sales - Ron
10.159
Net Profit - Ron
-1.640
Employees
1
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Company Roua Diminetii Sud Muntenia S.r.l. with Fiscal Code 43470839 recorded a turnover of 2024 of 10.159, with a net profit of -1.640 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roua Diminetii Sud Muntenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.031 8.198 8.234 10.159
Total Income - EUR - - - - - - 35.874 37.362 14.084 16.155
Total Expenses - EUR - - - - - - 33.464 39.718 23.846 17.694
Gross Profit/Loss - EUR - - - - - - 2.410 -2.355 -9.762 -1.539
Net Profit/Loss - EUR - - - - - - 2.374 -2.432 -9.844 -1.640
Employees - - - - - - 2 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 24.1%, from 8.234 euro in the year 2023, to 10.159 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roua Diminetii Sud Muntenia S.r.l. - CUI 43470839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.551 37.195 30.909 24.741
Current Assets - - - - - - 49.982 2.205 2.840 4.968
Inventories - - - - - - 231 249 70 0
Receivables - - - - - - 46.735 432 2.702 3.243
Cash - - - - - - 3.016 1.525 68 1.725
Shareholders Funds - - - - - - 2.576 151 -9.693 -11.279
Social Capital - - - - - - 202 41 40 40
Debts - - - - - - 12.329 6.408 16.737 20.428
Income in Advance - - - - - - 61.628 32.863 26.706 20.560
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 "7020 - 7020"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.243 euro and cash availability of 1.725 euro.
The company's Equity was valued at -11.279 euro, while total Liabilities amounted to 20.428 euro. Equity decreased by -1.640 euro, from -9.693 euro in 2023, to -11.279 in 2024. The Debt Ratio was 68.8% in the year 2024.
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