Financial results - FIORE DI ROSA S.R.L.

Financial Summary - Fiore Di Rosa S.r.l.
Unique identification code: 44721360
Registration number: J22/2669/2021
Nace: 4771
Sales - Ron
50.037
Net Profit - Ron
3.492
Employees
1
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Company Fiore Di Rosa S.r.l. with Fiscal Code 44721360 recorded a turnover of 2024 of 50.037, with a net profit of 3.492 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 - Fiore Di Rosa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.388 42.135 43.486 50.037
Total Income - EUR - - - - - - 9.462 42.142 43.486 50.039
Total Expenses - EUR - - - - - - 10.003 35.145 45.668 46.071
Gross Profit/Loss - EUR - - - - - - -541 6.997 -2.182 3.968
Net Profit/Loss - EUR - - - - - - -622 6.575 -2.617 3.492
Employees - - - - - - 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 15.7%, from 43.486 euro in the year 2023, to 50.037 euro in 2024. The Net Profit increased by 3.492 euro, from 0 euro in 2023, to 3.492 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 - Fiore Di Rosa S.r.l. - CUI 44721360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 795 484 1.078 866
Current Assets - - - - - - 9.611 13.596 20.750 22.532
Inventories - - - - - - 4.799 7.836 13.028 11.532
Receivables - - - - - - 578 446 499 735
Cash - - - - - - 4.233 5.314 7.223 10.265
Shareholders Funds - - - - - - -620 5.954 3.319 6.793
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 11.026 8.126 18.509 16.605
Income in Advance - - - - - - 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 22.532 euro in 2024 which includes Inventories of 11.532 euro, Receivables of 735 euro and cash availability of 10.265 euro.
The company's Equity was valued at 6.793 euro, while total Liabilities amounted to 16.605 euro. Equity increased by 3.492 euro, from 3.319 euro in 2023, to 6.793 in 2024.

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