Financial results - EDITURA ROSMARIN SRL

Financial Summary - Editura Rosmarin Srl
Unique identification code: 5703583
Registration number: J40/9531/1994
Nace: 5811
Sales - Ron
142
Net Profit - Ron
-1.291
Employees
Open Account
Company Editura Rosmarin Srl with Fiscal Code 5703583 recorded a turnover of 2024 of 142, with a net profit of -1.291 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Rosmarin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186 1.316 186 8 951 892 741 1.266 1.570 142
Total Income - EUR 186 1.316 186 8 952 892 741 2.626 1.570 142
Total Expenses - EUR 913 1.555 331 161 702 145 311 2.057 645 1.423
Gross Profit/Loss - EUR -727 -239 -144 -153 250 747 430 569 925 -1.281
Net Profit/Loss - EUR -733 -279 -150 -153 221 721 408 531 777 -1.291
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 decreased by -90.9%, from 1.570 euro in the year 2023, to 142 euro in 2024. The Net Profit decreased by -773 euro, from 777 euro in 2023, to 0 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 - Editura Rosmarin Srl - CUI 5703583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.944 8.588 8.271 7.966 8.309 8.897 8.982 9.554 10.413 9.061
Inventories 260 257 253 248 243 239 233 1.593 1.588 1.579
Receivables 7.566 7.105 7.171 7.039 6.532 6.407 6.349 6.573 6.685 6.647
Cash 119 1.226 848 679 1.533 2.252 2.400 1.389 2.141 835
Shareholders Funds 1.472 1.178 1.008 836 1.041 1.742 2.111 2.649 3.418 2.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.472 7.410 7.263 7.130 7.268 7.155 6.871 6.906 6.995 6.954
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.061 euro in 2024 which includes Inventories of 1.579 euro, Receivables of 6.647 euro and cash availability of 835 euro.
The company's Equity was valued at 2.107 euro, while total Liabilities amounted to 6.954 euro. Equity decreased by -1.291 euro, from 3.418 euro in 2023, to 2.107 in 2024.

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