Financial results - CASA ROSIE IT SERVICES SRL

Financial Summary - Casa Rosie It Services Srl
Unique identification code: 18603373
Registration number: J2006006672407
Nace: 6220
Sales - Ron
73.455
Net Profit - Ron
30.319
Employees
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Company Casa Rosie It Services Srl with Fiscal Code 18603373 recorded a turnover of 2024 of 73.455, with a net profit of 30.319 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Rosie It Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.077 61.126 31.039 15.488 0 0 0 0 16.771 73.455
Total Income - EUR 58.562 62.109 54.379 225.303 211.685 81.116 25.818 2.478 17.304 73.495
Total Expenses - EUR 79.388 27.675 122.010 70.435 91.243 57.887 30.343 22.869 33.063 37.188
Gross Profit/Loss - EUR -20.825 34.433 -67.631 154.868 120.442 23.229 -4.525 -20.391 -15.759 36.308
Net Profit/Loss - EUR -22.630 32.600 -68.616 154.403 120.327 23.210 -4.525 -20.391 -15.759 30.319
Employees 0 0 0 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. In the last year of activity, the sales increased by 340.4%, from 16.771 euro in the year 2023, to 73.455 euro in 2024. The Net Profit increased by 30.319 euro, from 0 euro in 2023, to 30.319 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 - Casa Rosie It Services Srl - CUI 18603373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.198 172.422 124.857 116.683 440.966 418.650 464.645 452.556 437.727 423.876
Current Assets 31.295 56.533 30.616 211.497 43.037 137.542 77.924 76.608 80.509 92.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.167 26.716 21.852 10.267 14.188 37.982 72.044 74.895 67.111 88.329
Cash 128 29.817 8.765 201.230 28.849 99.560 5.880 1.713 13.399 3.755
Shareholders Funds 191.978 222.619 150.236 301.882 416.362 431.678 417.580 398.484 436.333 464.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.516 6.335 5.238 26.298 67.640 124.513 124.988 130.680 81.904 51.979
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.329 euro and cash availability of 3.755 euro.
The company's Equity was valued at 464.214 euro, while total Liabilities amounted to 51.979 euro. Equity increased by 30.319 euro, from 436.333 euro in 2023, to 464.214 in 2024.

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