Company Rosa Invest S.r.l. with Fiscal Code 12365590
recorded a turnover of 2024 of
- ,
with a net profit of
-1.658
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosa Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.954
52.474
98.160
139.816
183.682
37.540
3.034
0
0
0
Total Income - EUR
34.985
54.209
361.806
231.645
188.635
38.175
47.508
0
3.398
0
Total Expenses - EUR
33.894
124.375
259.435
275.497
238.908
58.983
51.690
14.264
1.383
1.658
Gross Profit/Loss - EUR
1.091
-70.166
102.371
-43.852
-50.274
-20.809
-4.183
-14.264
2.015
-1.658
Net Profit/Loss - EUR
42
-70.705
98.753
-46.184
-52.113
-21.328
-5.608
-14.264
1.693
-1.658
Employees
3
3
5
4
2
1
1
1
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.
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Financial Rating - ROSA INVEST S.R.L.
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Insolvency Probability
Financial Reports - Rosa Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosa Invest S.r.l. - CUI 12365590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
181.576
191.275
160.183
92.569
74.349
61.013
13.441
2.107
1.078
192
Current Assets
33.427
72.252
217.706
258.999
128.646
122.713
164.635
179.202
165.943
162.964
Inventories
7.756
21.906
122.560
52.744
58.231
53.148
52.383
69.306
52.421
52.128
Receivables
20.371
30.469
74.868
185.506
69.057
66.224
109.404
109.750
112.581
110.652
Cash
5.301
19.876
20.279
20.749
1.358
3.341
2.849
146
941
185
Shareholders Funds
88.504
16.896
95.965
13.008
-39.357
-59.939
-64.217
-78.681
-75.965
-97.392
Social Capital
7.191
7.118
6.997
6.869
6.736
6.608
6.462
6.482
6.462
6.426
Debts
133.557
246.702
281.924
246.869
242.351
243.665
242.294
259.989
242.987
260.548
Income in Advance
0
0
0
91.690
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
"5590 - 5590"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.964 euro in 2024 which includes Inventories of
52.128 euro, Receivables of
110.652 euro and cash availability of
185 euro.
The company's Equity was valued at
-97.392 euro, while total Liabilities amounted to
260.548 euro.
Equity decreased by -21.852 euro, from -75.965 euro in 2023, to -97.392 in 2024.
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