Financial results - AISBERG ROSA S.R.L.

Financial Summary - Aisberg Rosa S.r.l.
Unique identification code: 44214308
Registration number: J26/768/2021
Nace: 6820
Sales - Ron
80.633
Net Profit - Ron
3.050
Employees
1
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Company Aisberg Rosa S.r.l. with Fiscal Code 44214308 recorded a turnover of 2024 of 80.633, with a net profit of 3.050 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.189 45.977 50.036 80.633
Total Income - EUR - - - - - - 23.189 45.977 50.254 80.633
Total Expenses - EUR - - - - - - 22.956 44.423 48.657 74.953
Gross Profit/Loss - EUR - - - - - - 233 1.554 1.597 5.679
Net Profit/Loss - EUR - - - - - - 1 1.094 1.094 3.050
Employees - - - - - - 1 1 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 62.1%, from 50.036 euro in the year 2023, to 80.633 euro in 2024. The Net Profit increased by 1.961 euro, from 1.094 euro in 2023, to 3.050 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 - Aisberg Rosa S.r.l. - CUI 44214308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 127.932 110.608 92.014 82.638
Current Assets - - - - - - 49.605 70.663 89.672 116.679
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.155 3.444 8.078 10.143
Cash - - - - - - 44.451 67.218 81.594 106.536
Shareholders Funds - - - - - - 161.963 163.560 164.158 166.291
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 15.574 17.711 17.527 33.026
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.143 euro and cash availability of 106.536 euro.
The company's Equity was valued at 166.291 euro, while total Liabilities amounted to 33.026 euro. Equity increased by 3.050 euro, from 164.158 euro in 2023, to 166.291 in 2024.

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