Financial results - ROSA ADICRIS S.R.L.

Financial Summary - Rosa Adicris S.r.l.
Unique identification code: 17149121
Registration number: J10/110/2005
Nace: 119
Sales - Ron
2.729
Net Profit - Ron
-18.623
Employees
1
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Company Rosa Adicris S.r.l. with Fiscal Code 17149121 recorded a turnover of 2021 of 2.729, with a net profit of -18.623 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosa Adicris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.896 44.560 62.500 21.682 43.817 21.363 2.744 - - -
Total Income - EUR 49.003 46.679 62.542 21.829 43.819 146.547 2.744 - - -
Total Expenses - EUR 62.280 70.622 74.738 66.365 52.788 70.407 21.443 - - -
Gross Profit/Loss - EUR -13.276 -23.943 -12.196 -44.536 -8.969 76.140 -18.699 - - -
Net Profit/Loss - EUR -13.276 -23.943 -12.822 -44.753 -9.407 74.675 -18.727 - - -
Employees 1 1 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 -86.9%, from 21.363 euro in the year 2020, to 2.744 euro in 2021. The Net Profit decreased by -73.019 euro, from 74.675 euro in 2020, to 0 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 - Rosa Adicris S.r.l. - CUI 17149121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.675 120.401 96.925 74.100 53.553 79 16 - - -
Current Assets 85.550 52.502 61.761 52.514 73.213 24.343 10.153 - - -
Inventories 0 0 0 0 1.048 0 345 - - -
Receivables 63.691 44.847 60.051 50.567 69.915 21.868 8.026 - - -
Cash 21.859 7.655 1.710 1.947 2.249 2.475 1.782 - - -
Shareholders Funds -37.362 -60.923 -72.714 -116.133 -123.290 -46.278 -63.979 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 266.587 233.826 231.400 242.746 250.057 70.700 74.147 - - -
Income in Advance 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 "119 - 119"
CAEN Financial Year 119
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.153 euro in 2021 which includes Inventories of 345 euro, Receivables of 8.026 euro and cash availability of 1.782 euro.
The company's Equity was valued at -63.979 euro, while total Liabilities amounted to 74.147 euro. Equity decreased by -18.727 euro, from -46.278 euro in 2020, to -63.979 in 2021.

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