Financial results - CREAȚIE VESTIMENTARĂ ROSETI S.R.L.

Financial Summary - Creație Vestimentară Roseti S.r.l.
Unique identification code: 39955321
Registration number: J07/578/2018
Nace: 4771
Sales - Ron
21.041
Net Profit - Ron
112
Employees
1
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Company Creație Vestimentară Roseti S.r.l. with Fiscal Code 39955321 recorded a turnover of 2024 of 21.041, with a net profit of 112 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creație Vestimentară Roseti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.270 6.903 14.880 26.706 21.131 21.041
Total Income - EUR - - - 967 23.011 8.279 14.880 26.706 26.004 30.792
Total Expenses - EUR - - - 1.963 18.169 13.985 14.490 22.377 24.765 30.399
Gross Profit/Loss - EUR - - - -996 4.842 -5.707 390 4.329 1.240 393
Net Profit/Loss - EUR - - - -996 4.659 -5.797 241 4.099 1.007 112
Employees - - - 0 2 1 1 1 1 1
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 0.1%, from 21.131 euro in the year 2023, to 21.041 euro in 2024. The Net Profit decreased by -889 euro, from 1.007 euro in 2023, to 112 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 - Creație Vestimentară Roseti S.r.l. - CUI 39955321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.180 12.187 13.692 20.347 25.465 22.746 17.362
Inventories - - - 3.771 10.249 12.171 18.414 24.249 18.648 8.222
Receivables - - - 967 400 393 451 452 2.270 448
Cash - - - 442 1.537 1.128 1.483 764 1.828 8.692
Shareholders Funds - - - -953 3.724 -2.143 -1.855 2.239 3.239 3.333
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.133 8.462 15.835 22.202 23.226 19.507 14.030
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.362 euro in 2024 which includes Inventories of 8.222 euro, Receivables of 448 euro and cash availability of 8.692 euro.
The company's Equity was valued at 3.333 euro, while total Liabilities amounted to 14.030 euro. Equity increased by 112 euro, from 3.239 euro in 2023, to 3.333 in 2024.

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