Financial results - ROSA MVG SRL

Financial Summary - Rosa Mvg Srl
Unique identification code: 34801208
Registration number: J40/8943/2015
Nace: 9602
Sales - Ron
21.224
Net Profit - Ron
-1.539
Employees
2
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Company Rosa Mvg Srl with Fiscal Code 34801208 recorded a turnover of 2024 of 21.224, with a net profit of -1.539 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosa Mvg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84 296 0 0 0 0 0 1.305 13.137 21.224
Total Income - EUR 84 296 0 0 0 0 0 1.305 13.137 21.224
Total Expenses - EUR 1.682 3.494 0 0 0 0 0 1.364 18.037 22.550
Gross Profit/Loss - EUR -1.598 -3.199 0 0 0 0 0 -59 -4.899 -1.326
Net Profit/Loss - EUR -1.599 -3.207 0 0 0 0 0 -72 -5.031 -1.539
Employees 1 1 0 0 0 0 0 1 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 62.5%, from 13.137 euro in the year 2023, to 21.224 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROSA MVG SRL

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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 Mvg Srl - CUI 34801208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 0 0 0 0 0 0 0 0 0
Current Assets 410 265 260 256 251 246 240 1.043 3.396 2.316
Inventories 138 137 134 132 129 127 124 124 124 123
Receivables 180 0 0 0 0 0 0 0 67 111
Cash 92 128 126 124 121 119 116 918 3.205 2.082
Shareholders Funds -1.554 -4.746 -4.665 -4.580 -4.491 -4.406 -4.308 -4.394 -9.412 -10.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.024 5.010 4.926 4.835 4.742 4.652 4.549 5.437 12.808 13.214
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.316 euro in 2024 which includes Inventories of 123 euro, Receivables of 111 euro and cash availability of 2.082 euro.
The company's Equity was valued at -10.898 euro, while total Liabilities amounted to 13.214 euro. Equity decreased by -1.539 euro, from -9.412 euro in 2023, to -10.898 in 2024.

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