Financial results - M.BY ROSSA SRL

Financial Summary - M.by Rossa Srl
Unique identification code: 36611404
Registration number: J2016001450171
Nace: 4776
Sales - Ron
59.171
Net Profit - Ron
8.899
Employees
1
Open Account
Company M.by Rossa Srl with Fiscal Code 36611404 recorded a turnover of 2024 of 59.171, with a net profit of 8.899 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.by Rossa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.763 36.026 44.213 56.406 40.439 51.057 62.512 58.934 59.171
Total Income - EUR - 4.763 36.026 44.213 56.406 41.515 51.057 62.512 58.934 59.172
Total Expenses - EUR - 3.488 23.331 25.124 32.790 26.733 32.054 40.872 41.273 49.752
Gross Profit/Loss - EUR - 1.275 12.695 19.089 23.616 14.781 19.003 21.640 17.661 9.420
Net Profit/Loss - EUR - 1.132 12.005 18.647 23.052 14.394 18.492 21.028 17.083 8.899
Employees - 1 1 1 1 1 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 1.0%, from 58.934 euro in the year 2023, to 59.171 euro in 2024. The Net Profit decreased by -8.089 euro, from 17.083 euro in 2023, to 8.899 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 - M.by Rossa Srl - CUI 36611404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120 0 0 314 110 0 0 0 0
Current Assets - 1.368 14.119 20.038 24.080 21.254 25.477 23.732 19.510 15.905
Inventories - 439 1.104 170 581 6.377 3.294 5.414 11.725 9.543
Receivables - 0 0 0 0 0 319 166 4 336
Cash - 929 13.015 19.868 23.499 14.877 21.865 18.152 7.781 6.026
Shareholders Funds - 1.177 13.161 18.695 23.094 20.512 24.399 21.169 17.124 13.848
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 312 958 1.342 1.299 853 1.079 2.564 2.386 2.058
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.905 euro in 2024 which includes Inventories of 9.543 euro, Receivables of 336 euro and cash availability of 6.026 euro.
The company's Equity was valued at 13.848 euro, while total Liabilities amounted to 2.058 euro. Equity decreased by -3.181 euro, from 17.124 euro in 2023, to 13.848 in 2024.

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