Company Rumcavia S.r.l. with Fiscal Code 38740766
recorded a turnover of 2024 of
45.785,
with a net profit of
-41.227
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rumcavia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
118.352
94.332
63.747
91.401
104.262
109.840
45.785
Total Income - EUR
-
-
-
118.464
94.425
64.898
91.401
104.262
109.840
45.852
Total Expenses - EUR
-
-
-
101.322
55.394
44.365
48.408
94.412
84.947
85.703
Gross Profit/Loss - EUR
-
-
-
17.142
39.030
20.533
42.993
9.850
24.893
-39.851
Net Profit/Loss - EUR
-
-
-
15.958
38.086
19.981
42.129
8.409
23.927
-41.227
Employees
-
-
-
9
0
0
3
3
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 decreased by -58.1%, from 109.840 euro in the year 2023, to 45.785 euro in 2024.
The Net Profit decreased by -23.793 euro, from 23.927 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rumcavia S.r.l.
Financial Rating - RUMCAVIA S.R.L.
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Prob. of insolvency - Rumcavia S.r.l.
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Financial Reports - Rumcavia S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.516 euro in 2024 which includes Inventories of
20.789 euro, Receivables of
11.045 euro and cash availability of
682 euro.
The company's Equity was valued at
-18.672 euro, while total Liabilities amounted to
51.188 euro.
Equity decreased by -50.841 euro, from 32.350 euro in 2023, to -18.672 in 2024.
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