Financial results - RESTART ROSENAU S.R.L.

Financial Summary - Restart Rosenau S.r.l.
Unique identification code: 44401055
Registration number: J2021001615080
Nace: 4791
Sales - Ron
29.872
Net Profit - Ron
1.312
Employees
1
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Company Restart Rosenau S.r.l. with Fiscal Code 44401055 recorded a turnover of 2024 of 29.872, with a net profit of 1.312 and having an average number of employees of 1. 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 - Restart Rosenau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.567 90.967 84.529 29.872
Total Income - EUR - - - - - - 5.567 90.967 84.529 29.872
Total Expenses - EUR - - - - - - 4.961 89.140 76.218 28.073
Gross Profit/Loss - EUR - - - - - - 606 1.828 8.312 1.799
Net Profit/Loss - EUR - - - - - - 576 1.406 8.010 1.312
Employees - - - - - - 1 3 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 -64.5%, from 84.529 euro in the year 2023, to 29.872 euro in 2024. The Net Profit decreased by -6.653 euro, from 8.010 euro in 2023, to 1.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESTART ROSENAU S.R.L.

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Restart Rosenau 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 - Restart Rosenau S.r.l. - CUI 44401055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.594 8.941 1.751
Current Assets - - - - - - 93.403 75.585 78.961 96.817
Inventories - - - - - - 0 2.253 0 1.829
Receivables - - - - - - 48.163 35.608 74.276 92.869
Cash - - - - - - 45.240 37.724 4.686 2.118
Shareholders Funds - - - - - - 616 2.024 10.027 11.284
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.605 30.005 77.875 87.284
Income in Advance - - - - - - 90.182 49.151 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 96.817 euro in 2024 which includes Inventories of 1.829 euro, Receivables of 92.869 euro and cash availability of 2.118 euro.
The company's Equity was valued at 11.284 euro, while total Liabilities amounted to 87.284 euro. Equity increased by 1.312 euro, from 10.027 euro in 2023, to 11.284 in 2024.

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