Company Rosa Meis Textil Srl with Fiscal Code 16986574
recorded a turnover of 2024 of
389.629,
with a net profit of
35.643
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosa Meis Textil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
236.633
298.346
259.828
335.224
346.586
380.869
381.272
497.081
382.945
389.629
Total Income - EUR
237.399
300.372
259.868
335.515
348.733
381.401
381.255
536.618
386.385
391.990
Total Expenses - EUR
261.337
278.451
199.859
243.107
297.663
321.917
339.366
458.259
337.945
350.843
Gross Profit/Loss - EUR
-23.938
21.920
60.009
92.409
51.071
59.484
41.889
78.360
48.441
41.147
Net Profit/Loss - EUR
-23.938
21.920
57.520
89.056
48.232
56.952
38.853
73.848
45.071
35.643
Employees
3
3
3
3
3
3
3
3
2
2
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 2.3%, from 382.945 euro in the year 2023, to 389.629 euro in 2024.
The Net Profit decreased by -9.176 euro, from 45.071 euro in 2023, to 35.643 in the last year.
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Financial Rating - ROSA MEIS TEXTIL SRL
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Financial Reports - Rosa Meis Textil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosa Meis Textil Srl - CUI 16986574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97
28
0
0
0
0
16.148
11.500
6.133
798
Current Assets
383.546
338.930
304.265
368.971
361.616
423.568
365.202
426.090
319.855
345.079
Inventories
228.680
173.474
168.703
153.358
166.287
265.697
279.493
294.199
250.386
272.279
Receivables
139.731
132.706
122.281
205.376
188.577
155.631
76.745
122.147
86.402
84.974
Cash
15.135
32.749
13.281
10.237
6.753
2.241
8.964
9.744
-16.933
-12.174
Shareholders Funds
1.079
22.989
80.120
167.705
212.690
215.993
140.895
154.346
198.949
233.480
Social Capital
25.017
24.762
24.343
23.896
14.119
13.851
13.544
13.586
13.545
13.469
Debts
382.563
315.970
224.145
201.265
148.927
207.575
240.455
283.244
127.039
112.633
Income in Advance
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
345.079 euro in 2024 which includes Inventories of
272.279 euro, Receivables of
84.974 euro and cash availability of
-12.174 euro.
The company's Equity was valued at
233.480 euro, while total Liabilities amounted to
112.633 euro.
Equity increased by 35.643 euro, from 198.949 euro in 2023, to 233.480 in 2024.
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