Financial results - ROUA DIMINEŢILOR VÂLCELENE SRL

Financial Summary - Roua Dimineţilor Vâlcelene Srl
Unique identification code: 29788773
Registration number: J14/44/2012
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roua Dimineţilor Vâlcelene Srl with Fiscal Code 29788773 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Dimineţilor Vâlcelene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 9 26.529 0 0 0 0 0 0 0 0
Total Expenses - EUR 48 22.412 71 75 9 9 19 5 0 0
Gross Profit/Loss - EUR -39 4.118 -71 -75 -9 -9 -19 -5 0 0
Net Profit/Loss - EUR -39 3.322 -71 -75 -9 -9 -19 -5 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROUA DIMINEŢILOR VÂLCELENE SRL

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Roua Dimineţilor Vâlcelene 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 - Roua Dimineţilor Vâlcelene Srl - CUI 29788773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.549 3.026 2.975 2.920 2.864 2.809 2.747 2.756 2.747 2.732
Current Assets 22.765 33.314 32.758 32.142 31.525 30.925 30.242 30.338 30.246 30.077
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.764 33.289 32.732 32.142 31.521 30.924 30.242 30.337 30.245 30.076
Cash 0 25 26 1 5 0 0 1 1 1
Shareholders Funds 11.098 14.307 13.993 13.662 13.388 13.125 12.815 12.850 12.811 12.739
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 32.215 22.034 21.740 21.401 21.001 20.609 20.175 20.244 20.182 20.069
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.076 euro and cash availability of 1 euro.
The company's Equity was valued at 12.739 euro, while total Liabilities amounted to 20.069 euro.

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