Financial results - DISCOVER ROSIA S.R.L.

Financial Summary - Discover Rosia S.r.l.
Unique identification code: 38774408
Registration number: J05/219/2018
Nace: 1083
Sales - Ron
-
Net Profit - Ron
-440
Employees
Open Account
Company Discover Rosia S.r.l. with Fiscal Code 38774408 recorded a turnover of 2024 of - , with a net profit of -440 and having an average number of employees of - . The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discover Rosia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.993 88.330 1.214 105 203 0 0
Total Income - EUR - - - 39.993 88.330 1.215 105 203 0 0
Total Expenses - EUR - - - 11.015 34.420 1.149 85 176 102 440
Gross Profit/Loss - EUR - - - 28.978 53.911 65 20 27 -102 -440
Net Profit/Loss - EUR - - - 28.658 53.079 29 17 21 -102 -440
Employees - - - 1 1 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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DISCOVER ROSIA S.R.L.

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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 - Discover Rosia S.r.l. - CUI 38774408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 20.674 20.215 20.278 20.216 20.103
Current Assets - - - 29.509 81.624 59.422 58.133 58.340 12.583 11.315
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 40 237 754 1.477 1.505 1.500 1.492
Cash - - - 29.469 81.387 58.668 56.655 56.835 11.083 9.823
Shareholders Funds - - - 28.830 81.351 80.044 78.286 78.550 28.768 28.167
Social Capital - - - 172 169 165 162 162 162 161
Debts - - - 679 273 51 62 68 4.032 3.252
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.492 euro and cash availability of 9.823 euro.
The company's Equity was valued at 28.167 euro, while total Liabilities amounted to 3.252 euro. Equity decreased by -440 euro, from 28.768 euro in 2023, to 28.167 in 2024.

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