The most important financial indicators for the company Rosnic Com Srl - Unique Identification Number 10309799:
sales in 2018 was
-
euro, registering a net profit of
-1.120
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 -
Rosnic Com Srl - CUI 10309799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
18.506
22.604
29.135
27.015
5.370
-
-
-
-
-
Inventories
16.031
12.038
2.449
1.706
1.566
-
-
-
-
-
Receivables
39
0
10
581
139
-
-
-
-
-
Cash
2.436
10.566
26.676
24.727
3.665
-
-
-
-
-
Shareholders Funds
-7.186
-7.010
-851
-595
-1.775
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
25.692
29.614
29.986
27.610
7.144
-
-
-
-
-
Income in Advance
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.370 euro in 2018 which includes Inventories of
1.566 euro, Receivables of
139 euro and cash availability of
3.665 euro.
The company's Equity was valued at
-1.775 euro, while total Liabilities amounted to
7.144 euro.
Equity decreased by -1.190 euro, from -595 euro in 2017, to -1.775 in 2018.
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