Company La Rose Srl with Fiscal Code 16904620
recorded a turnover of 2024 of
42.401,
with a net profit of
557
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Rose Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.548
96.204
81.366
71.679
67.923
49.480
91.569
74.340
49.008
42.401
Total Income - EUR
115.548
104.981
81.378
71.679
67.923
55.605
212.860
110.842
91.450
53.686
Total Expenses - EUR
116.864
100.414
93.135
97.436
108.731
79.873
103.708
106.950
75.905
52.973
Gross Profit/Loss - EUR
-1.316
4.566
-11.757
-25.757
-40.808
-24.268
109.152
3.891
15.545
713
Net Profit/Loss - EUR
-1.316
4.566
-12.528
-26.474
-41.487
-24.743
107.024
2.782
14.671
557
Employees
11
13
11
9
9
6
5
5
2
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 decreased by -13.0%, from 49.008 euro in the year 2023, to 42.401 euro in 2024.
The Net Profit decreased by -14.032 euro, from 14.671 euro in 2023, to 557 in the last year.
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Financial Rating - LA ROSE SRL
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Insolvency Probability
Financial Reports - La Rose Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Rose Srl - CUI 16904620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.044
490
482
473
464
0
23.001
18.127
13.143
8.169
Current Assets
144.711
149.855
152.100
153.514
150.079
148.005
127.575
117.984
106.731
94.102
Inventories
128.476
144.906
146.859
143.596
141.408
142.235
121.725
116.197
103.703
90.633
Receivables
5.934
2.776
1.687
8.248
6.738
4.011
1.993
666
-24
497
Cash
10.301
2.174
3.554
1.671
1.933
1.760
3.857
1.121
3.052
2.972
Shareholders Funds
-77.999
-72.637
-83.935
-108.871
-148.250
-170.183
-59.385
-56.788
-41.945
-41.154
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
223.754
222.982
236.517
262.858
298.792
318.188
209.960
192.899
161.819
143.425
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
"4719 - 4719"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.102 euro in 2024 which includes Inventories of
90.633 euro, Receivables of
497 euro and cash availability of
2.972 euro.
The company's Equity was valued at
-41.154 euro, while total Liabilities amounted to
143.425 euro.
Equity increased by 557 euro, from -41.945 euro in 2023, to -41.154 in 2024.
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Comments - La Rose Srl