The most important financial indicators for the company Rose Activ Investment S.r.l. - Unique Identification Number 19215116:
sales in 2023 was
-
euro, registering a net profit of
-1.331
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Rose Activ Investment S.r.l. - CUI 19215116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.410.181
1.414.471
1.410.096
1.442.320
1.470.191
1.499.226
1.527.253
1.553.542
1.569.549
1.556.557
Current Assets
74.124
74.176
73.419
70.021
68.700
67.369
66.303
64.585
64.786
64.589
Inventories
77
0
0
0
0
0
0
0
0
0
Receivables
19.729
19.971
19.768
19.433
19.076
18.707
18.563
17.945
18.001
17.946
Cash
54.318
54.205
53.652
50.588
49.624
48.662
47.740
46.640
46.785
46.643
Shareholders Funds
-741.041
-750.764
-745.343
-734.174
-722.333
-709.961
-697.895
-683.935
-687.343
-686.579
Social Capital
45
45
45
44
43
42
41
40
41
51
Debts
2.371.722
2.394.489
2.372.305
2.331.449
2.290.259
2.247.522
2.206.518
2.158.616
2.166.599
2.161.350
Income in Advance
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.589 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.946 euro and cash availability of
46.643 euro.
The company's Equity was valued at
-686.579 euro, while total Liabilities amounted to
2.161.350 euro.
Equity decreased by -1.321 euro, from -687.343 euro in 2022, to -686.579 in 2023.
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