Financial results - ROS ACTIV MANAGEMENT SRL

Financial Summary - Ros Activ Management Srl
Unique identification code: 32385177
Registration number: J35/2665/2013
Nace: 6920
Sales - Ron
2.279
Net Profit - Ron
656
Employees
1
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Company Ros Activ Management Srl with Fiscal Code 32385177 recorded a turnover of 2024 of 2.279, with a net profit of 656 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ros Activ Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.470 45.757 47.126 34.865 60.111 61.312 57.230 60.143 60.504 2.279
Total Income - EUR 42.482 45.779 47.511 35.156 60.154 61.489 57.213 60.143 60.525 2.287
Total Expenses - EUR 3.659 22.355 18.231 16.647 32.052 13.614 13.113 13.151 25.365 1.502
Gross Profit/Loss - EUR 38.823 23.424 29.280 18.509 28.102 47.875 44.101 46.992 35.160 784
Net Profit/Loss - EUR 37.549 22.659 28.804 18.157 27.538 47.422 43.674 46.464 34.645 656
Employees 1 2 2 2 2 2 1 1 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 -96.2%, from 60.504 euro in the year 2023, to 2.279 euro in 2024. The Net Profit decreased by -33.796 euro, from 34.645 euro in 2023, to 656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROS ACTIV MANAGEMENT SRL

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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 - Ros Activ Management Srl - CUI 32385177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 0 0 0 0 0 0 0 0 0
Current Assets 69.956 53.107 42.568 31.139 29.084 57.390 79.991 106.988 109.223 96.773
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.153 33.368 28.073 30.054 22.122 57.127 78.020 106.463 103.324 94.852
Cash 41.803 19.740 14.495 1.085 6.962 263 1.971 525 5.899 1.921
Shareholders Funds 69.048 22.712 28.857 18.209 27.589 47.471 49.662 46.513 60.801 704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 946 30.395 13.711 12.930 1.495 9.918 30.329 60.475 48.423 96.069
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.852 euro and cash availability of 1.921 euro.
The company's Equity was valued at 704 euro, while total Liabilities amounted to 96.069 euro. Equity decreased by -59.757 euro, from 60.801 euro in 2023, to 704 in 2024.

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