Company Rosa Total Design Srl with Fiscal Code 38300757
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosa Total Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.800
15.391
7.661
-
-
-
-
0
Total Income - EUR
-
-
4.800
15.391
7.661
-
-
-
-
0
Total Expenses - EUR
-
-
3.872
14.335
9.508
-
-
-
-
0
Gross Profit/Loss - EUR
-
-
928
1.056
-1.847
-
-
-
-
0
Net Profit/Loss - EUR
-
-
880
902
-1.924
-
-
-
-
0
Employees
-
-
1
1
1
-
-
-
-
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 TOTAL DESIGN SRL
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Financial Rating
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Prob. of insolvency - Rosa Total Design Srl
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Financial Reports - Rosa Total Design 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 Total Design Srl - CUI 38300757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
0
0
-
-
-
-
0
Current Assets
-
-
9.104
8.552
6.477
-
-
-
-
4.841
Inventories
-
-
6.718
7.696
5.498
-
-
-
-
4.775
Receivables
-
-
0
0
21
-
-
-
-
26
Cash
-
-
2.386
856
958
-
-
-
-
40
Shareholders Funds
-
-
924
1.809
-150
-
-
-
-
-730
Social Capital
-
-
44
43
42
-
-
-
-
40
Debts
-
-
8.207
6.744
6.627
-
-
-
-
5.571
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.841 euro in 2024 which includes Inventories of
4.775 euro, Receivables of
26 euro and cash availability of
40 euro.
The company's Equity was valued at
-730 euro, while total Liabilities amounted to
5.571 euro.
Equity decreased by -586 euro, from -150 euro in 2019, to -730 in 2024.
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