Financial results - CARPET ROSART S.R.L.

Financial Summary - Carpet Rosart S.r.l.
Unique identification code: 14806090
Registration number: J29/793/2002
Nace: 1393
Sales - Ron
24.841
Net Profit - Ron
3.398
Employees
4
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Company Carpet Rosart S.r.l. with Fiscal Code 14806090 recorded a turnover of 2024 of 24.841, with a net profit of 3.398 and having an average number of employees of 4. The company operates in the field of Fabricarea de covoare şi mochete having the NACE code 1393.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpet Rosart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.591 24.879 11.663 22.542 27.903 5.167 14.934 40.809 30.205 24.841
Total Income - EUR 3.270 32.470 26.396 21.198 43.027 19.061 10.243 60.718 24.341 43.311
Total Expenses - EUR 37.769 44.714 35.674 39.662 46.556 33.443 8.757 58.304 46.510 39.479
Gross Profit/Loss - EUR -34.498 -12.244 -9.278 -18.464 -3.529 -14.382 1.486 2.413 -22.169 3.832
Net Profit/Loss - EUR -35.026 -12.492 -9.440 -18.689 -3.808 -14.434 1.153 1.847 -22.471 3.398
Employees 9 9 6 7 8 5 1 7 5 4
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 decreased by -17.3%, from 30.205 euro in the year 2023, to 24.841 euro in 2024. The Net Profit increased by 3.398 euro, from 0 euro in 2023, to 3.398 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 - Carpet Rosart S.r.l. - CUI 14806090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.479 16.177 15.188 14.690 15.239 14.785 14.296 14.219 14.176 11.918
Current Assets 128.580 131.498 143.508 142.440 153.022 160.455 133.900 127.779 126.033 119.998
Inventories 119.217 125.256 137.429 133.898 146.025 156.353 129.777 120.612 116.207 113.693
Receivables 8.139 6.063 6.013 8.452 4.954 4.065 2.990 6.412 7.383 1.703
Cash 1.223 179 66 90 2.043 38 1.133 754 2.444 4.602
Shareholders Funds -98.129 -109.621 -117.206 -133.744 -134.962 -146.838 -142.428 881 -21.592 -18.074
Social Capital 45 45 44 43 42 41 40 141.945 141.514 140.723
Debts 244.200 257.308 275.913 290.881 303.230 322.084 290.624 141.116 161.801 149.991
Income in Advance 0 0 0 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 "1393 - 1393"
CAEN Financial Year 1393
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.998 euro in 2024 which includes Inventories of 113.693 euro, Receivables of 1.703 euro and cash availability of 4.602 euro.
The company's Equity was valued at -18.074 euro, while total Liabilities amounted to 149.991 euro. Equity increased by 3.398 euro, from -21.592 euro in 2023, to -18.074 in 2024.

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