Company Le Rose Di Cera Srl with Fiscal Code 28140489
recorded a turnover of 2024 of
108.011,
with a net profit of
3.545
and having an average number of employees of
6.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Le Rose Di Cera Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143.792
190.537
177.696
144.047
133.242
68.516
97.647
121.439
123.981
108.011
Total Income - EUR
144.689
191.943
178.338
144.568
133.913
68.978
100.458
122.756
124.869
109.325
Total Expenses - EUR
132.820
174.694
171.619
139.507
131.974
65.656
96.543
118.820
122.133
105.219
Gross Profit/Loss - EUR
11.868
17.249
6.719
5.060
1.939
3.322
3.915
3.936
2.736
4.106
Net Profit/Loss - EUR
9.969
14.508
3.949
3.621
607
2.664
3.158
2.742
1.640
3.545
Employees
9
12
14
12
11
3
6
6
6
6
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 -12.4%, from 123.981 euro in the year 2023, to 108.011 euro in 2024.
The Net Profit increased by 1.914 euro, from 1.640 euro in 2023, to 3.545 in the last year.
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Financial Rating - LE ROSE DI CERA SRL
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Financial Reports - Le Rose Di Cera Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Le Rose Di Cera Srl - CUI 28140489
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.051
3.001
1.835
4.554
3.150
2.381
1.708
1.188
836
525
Current Assets
34.951
39.199
21.399
42.759
29.290
21.157
25.463
48.338
30.561
12.461
Inventories
0
1.142
526
10.455
26.574
8.535
16.656
41.402
23.993
1.518
Receivables
28.915
31.516
24.878
20.180
50
5.907
-2.461
-2.245
-703
8.470
Cash
6.036
6.542
-4.006
12.124
2.666
6.714
11.268
9.181
7.272
2.472
Shareholders Funds
22.521
26.931
7.923
7.493
4.403
6.389
6.800
6.398
5.285
3.593
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.481
16.470
15.311
39.821
28.037
17.149
20.371
43.128
26.113
9.392
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.461 euro in 2024 which includes Inventories of
1.518 euro, Receivables of
8.470 euro and cash availability of
2.472 euro.
The company's Equity was valued at
3.593 euro, while total Liabilities amounted to
9.392 euro.
Equity decreased by -1.662 euro, from 5.285 euro in 2023, to 3.593 in 2024.
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