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Financial results - ROZA MONT ACTIV SRL

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Financial Summary - Roza Mont Activ Srl
Unique identification code: 29273068
Registration number: J40/12788/2011
Nace: 7721
Sales - Ron
49.974
Net Profit - Ron
23.477
Employees
3
Open Account
Company Roza Mont Activ Srl with Fiscal Code 29273068 recorded a turnover of 2016 of 49.974, with a net profit of 23.477 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roza Mont Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.543 55.355 - - - - - - - -
Total Income - EUR 45.543 55.358 - - - - - - - -
Total Expenses - EUR 40.358 28.801 - - - - - - - -
Gross Profit/Loss - EUR 5.185 26.557 - - - - - - - -
Net Profit/Loss - EUR 3.819 26.005 - - - - - - - -
Employees 3 3 - - - - - - - -
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 22.8%, from 45.543 euro in the year 2015, to 55.355 euro in 2016. The Net Profit increased by 22.225 euro, from 3.819 euro in 2015, to 26.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Roza Mont Activ Srl - CUI 29273068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 48.281 66.420 - - - - - - - -
Inventories 485 14 - - - - - - - -
Receivables 16.544 25.654 - - - - - - - -
Cash 31.252 40.752 - - - - - - - -
Shareholders Funds 12.164 38.045 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 36.116 28.374 - - - - - - - -
Income in Advance 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.420 euro in 2016 which includes Inventories of 14 euro, Receivables of 25.654 euro and cash availability of 40.752 euro.
The company's Equity was valued at 38.045 euro, while total Liabilities amounted to 28.374 euro. Equity increased by 26.005 euro, from 12.164 euro in 2015, to 38.045 in 2016.
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