Financial results - 3ROSA OUTLET S.R.L.

Financial Summary - 3Rosa Outlet S.r.l.
Unique identification code: 44567920
Registration number: J2021000274147
Nace: 4771
Sales - Ron
102.044
Net Profit - Ron
1.467
Employees
2
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Company 3Rosa Outlet S.r.l. with Fiscal Code 44567920 recorded a turnover of 2024 of 102.044, with a net profit of 1.467 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3Rosa Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.283 133.407 93.340 102.044
Total Income - EUR - - - - - - 41.284 133.426 93.353 102.053
Total Expenses - EUR - - - - - - 36.632 120.516 84.961 98.560
Gross Profit/Loss - EUR - - - - - - 4.653 12.911 8.392 3.493
Net Profit/Loss - EUR - - - - - - 4.310 11.661 7.477 1.467
Employees - - - - - - 1 1 2 2
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 9.9%, from 93.340 euro in the year 2023, to 102.044 euro in 2024. The Net Profit decreased by -5.969 euro, from 7.477 euro in 2023, to 1.467 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 - 3Rosa Outlet S.r.l. - CUI 44567920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.063 2.289 25.930
Current Assets - - - - - - 12.348 15.131 26.692 56.238
Inventories - - - - - - 8.122 3.528 19.427 52.228
Receivables - - - - - - 51 1.098 0 111
Cash - - - - - - 4.175 10.506 7.265 3.899
Shareholders Funds - - - - - - 4.310 11.702 7.518 8.942
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 8.037 6.492 21.464 73.227
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.238 euro in 2024 which includes Inventories of 52.228 euro, Receivables of 111 euro and cash availability of 3.899 euro.
The company's Equity was valued at 8.942 euro, while total Liabilities amounted to 73.227 euro. Equity increased by 1.467 euro, from 7.518 euro in 2023, to 8.942 in 2024.

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