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
-102
Employee
The most important financial indicators for the company Discover Rosia S.r.l. - Unique Identification Number 38774408: sales in 2023 was - euro, registering a net profit of -102 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Discover Rosia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 39.993 88.330 1.214 105 203 0
Total Income - EUR - - - - 39.993 88.330 1.215 105 203 0
Total Expenses - EUR - - - - 11.015 34.420 1.149 85 176 102
Gross Profit/Loss - EUR - - - - 28.978 53.911 65 20 27 -102
Net Profit/Loss - EUR - - - - 28.658 53.079 29 17 21 -102
Employees - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 20.674 20.215 20.278 20.216
Current Assets - - - - 29.509 81.624 59.422 58.133 58.340 12.583
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 40 237 754 1.477 1.505 1.500
Cash - - - - 29.469 81.387 58.668 56.655 56.835 11.083
Shareholders Funds - - - - 28.830 81.351 80.044 78.286 78.550 28.768
Social Capital - - - - 172 169 165 162 162 162
Debts - - - - 679 273 51 62 68 4.032
Income in Advance - - - - 0 0 0 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 "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 12.583 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.500 euro and cash availability of 11.083 euro.
The company's Equity was valued at 28.768 euro, while total Liabilities amounted to 4.032 euro. Equity decreased by -49.544 euro, from 78.550 euro in 2022, to 28.768 in 2023.

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