Financial results - PRINCES ROSANNE SRL

Financial Summary - Princes Rosanne Srl
Unique identification code: 25331760
Registration number: J35/686/2009
Nace: 4617
Sales - Ron
39.178
Net Profit - Ron
11.882
Employees
1
Open Account
Company Princes Rosanne Srl with Fiscal Code 25331760 recorded a turnover of 2018 of 39.178, with a net profit of 11.882 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Princes Rosanne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.895 84.825 57.866 41.879 - - - - - -
Total Income - EUR 10.953 84.825 70.242 41.879 - - - - - -
Total Expenses - EUR 11.236 30.121 32.440 28.473 - - - - - -
Gross Profit/Loss - EUR -283 54.704 37.802 13.405 - - - - - -
Net Profit/Loss - EUR -611 53.153 37.100 12.701 - - - - - -
Employees 0 2 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 -26.3%, from 57.866 euro in the year 2017, to 41.879 euro in 2018. The Net Profit decreased by -23.718 euro, from 37.100 euro in 2017, to 12.701 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 - Princes Rosanne Srl - CUI 25331760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.078 1.473 2.390 - - - - - -
Current Assets 6.946 58.755 91.768 101.284 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 0 6.914 10.431 93.370 - - - - - -
Cash 6.946 51.841 81.337 7.914 - - - - - -
Shareholders Funds -5.717 47.494 83.791 94.954 - - - - - -
Social Capital 90 89 88 86 - - - - - -
Debts 12.663 13.338 9.449 8.721 - - - - - -
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.284 euro in 2018 which includes Inventories of 0 euro, Receivables of 93.370 euro and cash availability of 7.914 euro.
The company's Equity was valued at 94.954 euro, while total Liabilities amounted to 8.721 euro. Equity increased by 12.701 euro, from 83.791 euro in 2017, to 94.954 in 2018.

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