Financial results - APS REO ROSEMARY S.A.

Financial Summary - Aps Reo Rosemary S.a.
Unique identification code: 38708404
Registration number: J2018000588400
Nace: 8291
Sales - Ron
2.000
Net Profit - Ron
-23.602
Employees
Open Account
Company Aps Reo Rosemary S.a. with Fiscal Code 38708404 recorded a turnover of 2024 of 2.000, with a net profit of -23.602 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aps Reo Rosemary S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 2.000
Total Income - EUR - - - 0 53 160.820 235.989 76.804 31.867 14.897
Total Expenses - EUR - - - 4.974 23.538 125.269 125.204 83.609 23.698 37.469
Gross Profit/Loss - EUR - - - -4.974 -23.485 35.551 110.785 -6.805 8.169 -22.573
Net Profit/Loss - EUR - - - -4.974 -23.487 31.269 104.460 -8.554 6.990 -23.602
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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APS REO ROSEMARY S.A.

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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 - Aps Reo Rosemary S.a. - CUI 38708404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 0 0 0 0 0 0
Current Assets - - - 107.751 82.719 726.107 388.192 299.901 238.194 213.998
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 365 0 432.955 265.911 120.087 91.462 50.207
Cash - - - 107.386 82.719 293.152 122.281 179.814 146.732 163.790
Shareholders Funds - - - 102.472 77.000 106.809 208.901 200.995 207.375 182.614
Social Capital - - - 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts - - - 5.322 6.054 619.423 179.416 99.088 31.041 31.534
Income in Advance - - - 0 0 0 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.207 euro and cash availability of 163.790 euro.
The company's Equity was valued at 182.614 euro, while total Liabilities amounted to 31.534 euro. Equity decreased by -23.602 euro, from 207.375 euro in 2023, to 182.614 in 2024.

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