The most important financial indicators for the company La Rose Srl - Unique Identification Number 16904620:
sales in 2023 was
49.008
euro, registering a net profit of
14.671
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Rose Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
98.799
115.548
96.204
81.366
71.679
67.923
49.480
91.569
74.340
49.008
Total Income - EUR
98.961
115.548
104.981
81.378
71.679
67.923
55.605
212.860
110.842
91.450
Total Expenses - EUR
112.280
116.864
100.414
93.135
97.436
108.731
79.873
103.708
106.950
75.905
Gross Profit/Loss - EUR
-13.319
-1.316
4.566
-11.757
-25.757
-40.808
-24.268
109.152
3.891
15.545
Net Profit/Loss - EUR
-13.319
-1.316
4.566
-12.528
-26.474
-41.487
-24.743
107.024
2.782
14.671
Employees
12
11
13
11
9
9
6
5
5
2
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.
In the last year of activity, the sales decreased by -33.9%, from 74.340 euro in the year 2022, to 49.008 euro in 2023.
The Net Profit increased by 11.897 euro, from 2.782 euro in 2022, to 14.671 in the last year.
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 -
La Rose Srl - CUI 16904620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.644
1.044
490
482
473
464
0
23.001
18.127
13.143
Current Assets
127.112
144.711
149.855
152.100
153.514
150.079
148.005
127.575
117.984
106.731
Inventories
120.417
128.476
144.906
146.859
143.596
141.408
142.235
121.725
116.197
103.703
Receivables
5.164
5.934
2.776
1.687
8.248
6.738
4.011
1.993
666
-24
Cash
1.530
10.301
2.174
3.554
1.671
1.933
1.760
3.857
1.121
3.052
Shareholders Funds
-76.048
-77.999
-72.637
-83.935
-108.871
-148.250
-170.183
-59.385
-56.788
-41.945
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
206.804
223.754
222.982
236.517
262.858
298.792
318.188
209.960
192.899
161.819
Income in Advance
0
0
0
0
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
"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
106.731 euro in 2023 which includes Inventories of
103.703 euro, Receivables of
-24 euro and cash availability of
3.052 euro.
The company's Equity was valued at
-41.945 euro, while total Liabilities amounted to
161.819 euro.
Equity increased by 14.671 euro, from -56.788 euro in 2022, to -41.945 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - La Rose Srl