Company Roosel Filia S.r.l. with Fiscal Code 38541151
recorded a turnover of 2024 of
69.125,
with a net profit of
-8.797
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roosel Filia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
4.405
10.937
17.108
27.454
45.615
76.001
69.125
Total Income - EUR
-
-
0
4.405
10.937
17.108
27.454
45.615
76.001
69.125
Total Expenses - EUR
-
-
170
3.285
5.745
7.598
23.938
41.384
53.267
76.852
Gross Profit/Loss - EUR
-
-
-170
1.120
5.192
9.511
3.516
4.231
22.734
-7.726
Net Profit/Loss - EUR
-
-
-170
988
4.864
9.028
2.710
3.533
22.088
-8.797
Employees
-
-
0
0
0
1
1
1
2
2
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 -8.5%, from 76.001 euro in the year 2023, to 69.125 euro in 2024.
The Net Profit decreased by -21.965 euro, from 22.088 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Roosel Filia S.r.l.
Financial Rating - ROOSEL FILIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Roosel Filia S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Roosel Filia S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Roosel Filia S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Roosel Filia S.r.l. - CUI 38541151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
13
0
2.896
2.093
4.366
23.793
15.119
Current Assets
-
-
44
1.262
5.706
7.162
7.257
10.822
12.480
43.410
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
935
0
4.794
2.507
0
0
1.773
Cash
-
-
44
327
5.706
2.368
4.751
10.822
12.480
41.637
Shareholders Funds
-
-
-127
219
5.079
9.462
8.525
12.085
34.136
25.148
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
197
1.056
627
596
825
3.104
2.137
33.381
Income in Advance
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.410 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.773 euro and cash availability of
41.637 euro.
The company's Equity was valued at
25.148 euro, while total Liabilities amounted to
33.381 euro.
Equity decreased by -8.797 euro, from 34.136 euro in 2023, to 25.148 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roosel Filia S.r.l.