Company Mr. Rose Shop S.r.l. with Fiscal Code 40672949
recorded a turnover of 2024 of
143.742,
with a net profit of
9.501
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mr. Rose Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.544
60.281
58.600
100.595
105.513
143.742
Total Income - EUR
-
-
-
-
29.545
60.379
59.392
100.647
105.513
145.149
Total Expenses - EUR
-
-
-
-
23.778
43.421
47.166
76.751
99.352
132.674
Gross Profit/Loss - EUR
-
-
-
-
5.767
16.958
12.225
23.896
6.162
12.475
Net Profit/Loss - EUR
-
-
-
-
4.996
15.569
11.827
22.910
5.265
9.501
Employees
-
-
-
-
0
0
1
2
2
3
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 37.0%, from 105.513 euro in the year 2023, to 143.742 euro in 2024.
The Net Profit increased by 4.266 euro, from 5.265 euro in 2023, to 9.501 in the last year.
Check the financial reports for the company - Mr. Rose Shop S.r.l.
Financial Rating - MR. ROSE SHOP S.R.L.
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Financial Rating
Payment Limits - Mr. Rose Shop S.r.l.
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Prob. of insolvency - Mr. Rose Shop S.r.l.
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Insolvency Probability
Financial Reports - Mr. Rose Shop S.r.l.
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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 -
Mr. Rose Shop S.r.l. - CUI 40672949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
104
55
3.505
3.032
75.712
61.547
Current Assets
-
-
-
-
9.547
18.830
22.332
28.441
13.348
18.497
Inventories
-
-
-
-
2.008
1.158
1.142
3.919
10.152
2.708
Receivables
-
-
-
-
3.801
2.012
313
9.937
1.907
3.166
Cash
-
-
-
-
3.738
15.660
20.877
14.585
1.288
12.623
Shareholders Funds
-
-
-
-
5.038
15.619
11.875
22.958
18.621
28.017
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.613
3.266
13.963
8.515
70.438
52.027
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.497 euro in 2024 which includes Inventories of
2.708 euro, Receivables of
3.166 euro and cash availability of
12.623 euro.
The company's Equity was valued at
28.017 euro, while total Liabilities amounted to
52.027 euro.
Equity increased by 9.501 euro, from 18.621 euro in 2023, to 28.017 in 2024.
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Comments - Mr. Rose Shop S.r.l.