Financial results - PLUS ROSU INTEGRAL S.R.L.

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Financial Summary - Plus Rosu Integral S.r.l.
Unique identification code: 38807483
Registration number: J14/50/2018
Nace: 4791
Sales - Ron
22.385
Net Profit - Ron
1.448
Employee
Open Account
The most important financial indicators for the company Plus Rosu Integral S.r.l. - Unique Identification Number 38807483: sales in 2023 was 22.385 euro, registering a net profit of 1.448 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plus Rosu Integral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.119 25.056 20.744 27.957 27.172 22.385
Total Income - EUR - - - - 10.119 25.056 20.744 27.985 27.172 23.570
Total Expenses - EUR - - - - 9.253 20.400 16.001 20.031 22.774 21.826
Gross Profit/Loss - EUR - - - - 867 4.656 4.743 7.954 4.398 1.744
Net Profit/Loss - EUR - - - - 563 3.904 4.193 7.237 3.722 1.448
Employees - - - - 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.4%, from 27.172 euro in the year 2022, to 22.385 euro in 2023. The Net Profit decreased by -2.262 euro, from 3.722 euro in 2022, to 1.448 in the last year.
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Plus Rosu Integral 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Plus Rosu Integral S.r.l. - CUI 38807483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.924 241 1.579 4.684 7.178 10.349 - - - -
Current Assets - - - - 2.790 3.898 6.545 14.823 8.167 4.935
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 713 2.081 3.106 3.206 4.591 3.333
Cash - - - - 2.077 1.817 3.439 11.617 3.576 1.603
Shareholders Funds - - - - 606 4.499 8.607 15.653 3.789 4.296
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.533 6.577 2.623 748 4.619 17.564
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.935 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.333 euro and cash availability of 1.603 euro.
The company's Equity was valued at 4.296 euro, while total Liabilities amounted to 17.564 euro. Equity increased by 519 euro, from 3.789 euro in 2022, to 4.296 in 2023.
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