Financial results - COQUETTE BY ROSU S.R.L.

Financial Summary - Coquette By Rosu S.r.l.
Unique identification code: 44248793
Registration number: J22/1580/2021
Nace: 1413
Sales - Ron
7.297
Net Profit - Ron
-5.470
Employee
The most important financial indicators for the company Coquette By Rosu S.r.l. - Unique Identification Number 44248793: sales in 2023 was 7.297 euro, registering a net profit of -5.470 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coquette By Rosu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.778 24.695 7.297
Total Income - EUR - - - - - - - 1.778 24.695 7.297
Total Expenses - EUR - - - - - - - 1.525 11.551 12.767
Gross Profit/Loss - EUR - - - - - - - 253 13.143 -5.470
Net Profit/Loss - EUR - - - - - - - 253 12.634 -5.470
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.4%, from 24.695 euro in the year 2022, to 7.297 euro in 2023. The Net Profit decreased by -12.596 euro, from 12.634 euro in 2022, to 0 in the last year.

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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 - Coquette By Rosu S.r.l. - CUI 44248793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.830 11.592 8.500
Current Assets - - - - - - - 4.950 17.526 9.918
Inventories - - - - - - - 2.405 9.363 6.458
Receivables - - - - - - - 269 0 1.867
Cash - - - - - - - 2.277 8.163 1.593
Shareholders Funds - - - - - - - 293 12.929 7.419
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.487 16.190 10.998
Income in Advance - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.918 euro in 2023 which includes Inventories of 6.458 euro, Receivables of 1.867 euro and cash availability of 1.593 euro.
The company's Equity was valued at 7.419 euro, while total Liabilities amounted to 10.998 euro. Equity decreased by -5.470 euro, from 12.929 euro in 2022, to 7.419 in 2023.

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