Financial results - ROS CASA IMOBILIARE SRL

Financial Summary - Ros Casa Imobiliare Srl
Unique identification code: 34047032
Registration number: J05/156/2015
Nace: 6831
Sales - Ron
10.138
Net Profit - Ron
47
Employees
1
Open Account
Company Ros Casa Imobiliare Srl with Fiscal Code 34047032 recorded a turnover of 2023 of 10.138, with a net profit of 47 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ros Casa Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.333 889 25.512 7.858 10.516 16.404 16.019 28.009 10.195 -
Total Income - EUR 3.335 891 25.512 7.858 10.516 16.404 16.019 28.009 10.195 -
Total Expenses - EUR 298 823 6.727 9.064 5.516 8.119 4.049 9.604 10.061 -
Gross Profit/Loss - EUR 3.038 68 18.786 -1.205 5.001 8.285 11.970 18.405 134 -
Net Profit/Loss - EUR 2.937 41 18.443 -1.284 4.895 7.817 11.490 18.108 47 -
Employees 0 1 1 2 1 1 1 1 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 -63.5%, from 28.009 euro in the year 2022, to 10.195 euro in 2023. The Net Profit decreased by -18.006 euro, from 18.108 euro in 2022, to 47 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 - Ros Casa Imobiliare Srl - CUI 34047032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 17.321 18.546 -
Current Assets 2.999 6.398 24.090 21.831 26.908 103.367 76.657 115.710 178.552 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 2.090 1.502 3.184 167 116 48.432 53.636 94.106 109.358 -
Cash 910 4.896 20.906 21.664 26.792 54.935 23.021 21.604 69.194 -
Shareholders Funds 2.982 2.993 21.386 19.709 24.223 31.581 42.370 60.610 60.473 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17 3.404 583 2.121 2.684 71.786 34.287 121.966 186.004 -
Income in Advance 0 0 2.121 0 0 0 0 -17 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.552 euro in 2023 which includes Inventories of 0 euro, Receivables of 109.358 euro and cash availability of 69.194 euro.
The company's Equity was valued at 60.473 euro, while total Liabilities amounted to 186.004 euro. Equity increased by 47 euro, from 60.610 euro in 2022, to 60.473 in 2023.

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