Financial results - R&I SAKURA ROSA SRL

Financial Summary - R&I Sakura Rosa Srl
Unique identification code: 31677190
Registration number: J10/434/2013
Nace: 4776
Sales - Ron
9.882
Net Profit - Ron
1.738
Employees
Open Account
Company R&I Sakura Rosa Srl with Fiscal Code 31677190 recorded a turnover of 2024 of 9.882, with a net profit of 1.738 and having an average number of employees of - . 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 - R&I Sakura Rosa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.825 13.244 19.345 25.972 26.555 12.766 17.674 11.462 12.347 9.882
Total Income - EUR 9.845 13.244 19.345 25.972 26.555 12.766 17.858 11.462 12.347 9.882
Total Expenses - EUR 8.793 12.739 19.583 22.371 26.814 11.953 13.932 6.077 11.475 7.812
Gross Profit/Loss - EUR 1.051 505 -238 3.601 -259 813 3.927 5.386 872 2.070
Net Profit/Loss - EUR 756 164 -432 3.112 -525 578 3.396 5.042 732 1.738
Employees 0 0 1 1 1 0 0 0 0 0
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 -19.5%, from 12.347 euro in the year 2023, to 9.882 euro in 2024. The Net Profit increased by 1.010 euro, from 732 euro in 2023, to 1.738 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 - R&I Sakura Rosa Srl - CUI 31677190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.808 6.294 6.180 5.690 8.984 5.836 7.937 13.081 13.645 15.413
Inventories 4.645 5.625 3.691 2.711 1.350 1.075 1.138 4.777 7.431 9.492
Receivables 0 0 0 0 -95 0 0 271 540 193
Cash 163 669 2.489 2.979 7.729 4.761 6.799 8.032 5.674 5.728
Shareholders Funds 1.827 1.973 1.508 4.593 3.979 4.591 7.885 12.952 13.645 15.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.980 4.321 4.672 1.097 5.005 1.245 52 129 0 106
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 "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 15.413 euro in 2024 which includes Inventories of 9.492 euro, Receivables of 193 euro and cash availability of 5.728 euro.
The company's Equity was valued at 15.307 euro, while total Liabilities amounted to 106 euro. Equity increased by 1.738 euro, from 13.645 euro in 2023, to 15.307 in 2024.

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