Company Ros Defender Case S.r.l. with Fiscal Code 26726610
recorded a turnover of 2022 of
4.698,
with a net profit of
-536
and having an average number of employees of
- .
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 -
Ros Defender Case S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
-
2.808
8.745
3.680
4.739
-
-
Total Income - EUR
0
0
-
-
2.849
8.762
3.690
4.865
-
-
Total Expenses - EUR
0
0
-
-
4.152
8.813
3.714
5.259
-
-
Gross Profit/Loss - EUR
0
0
-
-
-1.304
-51
-24
-394
-
-
Net Profit/Loss - EUR
0
0
-
-
-1.389
-309
-135
-540
-
-
Employees
0
0
-
-
1
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 increased by 28.4%, from 3.680 euro in the year 2021, to 4.739 euro in 2022.
Check the financial reports for the company - Ros Defender Case S.r.l.
Financial Rating - ROS DEFENDER CASE S.R.L.
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Financial Rating
Payment Limits - Ros Defender Case S.r.l.
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Prob. of insolvency - Ros Defender Case S.r.l.
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Insolvency Probability
Financial Reports - Ros Defender Case 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 -
Ros Defender Case S.r.l. - CUI 26726610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
0
0
0
0
-
-
Current Assets
277
275
-
-
6.258
16.534
18.647
21.071
-
-
Inventories
174
172
-
-
5.693
15.028
17.120
20.298
-
-
Receivables
45
45
-
-
0
203
286
1
-
-
Cash
58
58
-
-
565
1.304
1.241
771
-
-
Shareholders Funds
-389
-385
-
-
-1.753
-2.029
-2.119
-2.665
-
-
Social Capital
45
45
-
-
42
41
40
41
-
-
Debts
666
659
-
-
8.011
18.563
20.765
23.736
-
-
Income in Advance
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
"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
21.071 euro in 2022 which includes Inventories of
20.298 euro, Receivables of
1 euro and cash availability of
771 euro.
The company's Equity was valued at
-2.665 euro, while total Liabilities amounted to
23.736 euro.
Equity decreased by -540 euro, from -2.119 euro in 2021, to -2.665 in 2022.
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