Financial results - ROSA DEN CRN S.R.L.

Financial Summary - Rosa Den Crn S.r.l.
Unique identification code: 41223220
Registration number: J2019000559375
Nace: 4711
Sales - Ron
34.142
Net Profit - Ron
-339
Employees
Open Account
Company Rosa Den Crn S.r.l. with Fiscal Code 41223220 recorded a turnover of 2024 of 34.142, with a net profit of -339 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.899 29.771 33.493 36.431 30.090 34.142
Total Income - EUR - - - - 6.899 29.771 33.513 37.445 31.253 34.142
Total Expenses - EUR - - - - 6.984 26.537 31.030 35.976 30.692 34.395
Gross Profit/Loss - EUR - - - - -84 3.234 2.482 1.469 560 -253
Net Profit/Loss - EUR - - - - -293 2.620 1.595 509 404 -339
Employees - - - - 0 0 0 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 14.1%, from 30.090 euro in the year 2023, to 34.142 euro in 2024. The Net Profit decreased by -402 euro, from 404 euro in 2023, 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 Den Crn S.r.l. - CUI 41223220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 916 652 5.841 4.198 5.529
Current Assets - - - - 6.034 6.767 3.755 7.563 13.227 19.636
Inventories - - - - 5.148 4.873 2.903 1.413 11.228 18.428
Receivables - - - - 0 0 0 0 830 961
Cash - - - - 886 1.894 851 6.149 1.169 247
Shareholders Funds - - - - -251 2.374 3.916 4.437 4.827 4.461
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.285 5.310 490 8.967 12.598 20.703
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.636 euro in 2024 which includes Inventories of 18.428 euro, Receivables of 961 euro and cash availability of 247 euro.
The company's Equity was valued at 4.461 euro, while total Liabilities amounted to 20.703 euro. Equity decreased by -339 euro, from 4.827 euro in 2023, to 4.461 in 2024.

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