Financial results - ROSA APARTAMENTS S.R.L.

Financial Summary - Rosa Apartaments S.r.l.
Unique identification code: 42217502
Registration number: J40/1605/2020
Nace: 6831
Sales - Ron
1.015
Net Profit - Ron
-6.102
Employees
1
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Company Rosa Apartaments S.r.l. with Fiscal Code 42217502 recorded a turnover of 2023 of 1.015, with a net profit of -6.102 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 - Rosa Apartaments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.428 58.231 73.751 1.020 -
Total Income - EUR - - - - - 1.428 58.231 73.751 1.020 -
Total Expenses - EUR - - - - - 1.708 31.272 20.848 7.155 -
Gross Profit/Loss - EUR - - - - - -280 26.958 52.903 -6.135 -
Net Profit/Loss - EUR - - - - - -323 26.286 51.959 -6.136 -
Employees - - - - - 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 -98.6%, from 73.751 euro in the year 2022, to 1.020 euro in 2023. The Net Profit decreased by -51.801 euro, from 51.959 euro in 2022, 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 Apartaments S.r.l. - CUI 42217502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 1.311 27.246 81.678 82.681 -
Inventories - - - - - 0 0 0 1.247 -
Receivables - - - - - 1.050 27.083 81.342 81.309 -
Cash - - - - - 261 163 336 126 -
Shareholders Funds - - - - - -261 26.031 78.070 71.697 -
Social Capital - - - - - 62 61 61 61 -
Debts - - - - - 1.572 1.215 3.608 10.984 -
Income in Advance - - - - - 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 "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 82.681 euro in 2023 which includes Inventories of 1.247 euro, Receivables of 81.309 euro and cash availability of 126 euro.
The company's Equity was valued at 71.697 euro, while total Liabilities amounted to 10.984 euro. Equity decreased by -6.136 euro, from 78.070 euro in 2022, to 71.697 in 2023.

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