Financial results - ROSA TRADE INTERNATIONAL SRL

Financial Summary - Rosa Trade International Srl
Unique identification code: 1882036
Registration number: J13/3460/1991
Nace: 7022
Sales - Ron
81.367
Net Profit - Ron
9.175
Employees
2
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Company Rosa Trade International Srl with Fiscal Code 1882036 recorded a turnover of 2024 of 81.367, with a net profit of 9.175 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosa Trade International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.508 74.053 70.684 53.194 169.033 326.492 58.868 50.929 88.279 81.367
Total Income - EUR 58.415 79.351 70.691 53.197 169.287 327.601 115.232 77.795 90.266 81.536
Total Expenses - EUR 47.634 51.775 56.946 60.607 71.774 41.188 74.749 52.564 100.241 71.060
Gross Profit/Loss - EUR 10.781 27.576 13.745 -7.410 97.513 286.413 40.483 25.232 -9.976 10.476
Net Profit/Loss - EUR 9.056 26.342 13.038 -7.942 95.822 283.152 39.492 24.778 -9.976 9.175
Employees 3 4 4 3 3 2 2 2 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 decreased by -7.3%, from 88.279 euro in the year 2023, to 81.367 euro in 2024. The Net Profit increased by 9.175 euro, from 0 euro in 2023, to 9.175 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 Trade International Srl - CUI 1882036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.396 76.606 50.481 49.138 125.206 121.444 170.069 176.992 198.848 289.436
Current Assets 46.920 65.064 64.607 50.653 139.306 434.449 381.665 379.760 373.431 286.762
Inventories 0 1.238 0 0 0 0 0 29 701 586
Receivables 26.060 50.145 34.093 46.140 100.781 335.191 268.863 262.592 264.846 279.645
Cash 20.860 13.682 30.514 4.514 38.525 99.259 112.801 117.139 107.885 6.531
Shareholders Funds 70.186 86.848 75.421 66.226 160.766 441.353 471.053 497.293 484.833 491.029
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 54.130 54.832 39.716 33.614 57.531 69.521 81.452 60.645 88.336 88.061
Income in Advance 0 0 0 0 46.361 45.851 361 362 361 359
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.762 euro in 2024 which includes Inventories of 586 euro, Receivables of 279.645 euro and cash availability of 6.531 euro.
The company's Equity was valued at 491.029 euro, while total Liabilities amounted to 88.061 euro. Equity increased by 8.906 euro, from 484.833 euro in 2023, to 491.029 in 2024. The Debt Ratio was 15.2% in the year 2024.

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