Financial results - ROSA TRANS SPEED SRL

Financial Summary - Rosa Trans Speed Srl
Unique identification code: 31353428
Registration number: J12/786/2013
Nace: 4932
Sales - Ron
1.005
Net Profit - Ron
-981
Employees
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Company Rosa Trans Speed Srl with Fiscal Code 31353428 recorded a turnover of 2020 of 1.005, with a net profit of -981 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosa Trans Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.384 16.022 21.708 14.605 4.741 1.034 - - - -
Total Income - EUR 16.384 16.022 21.708 18.043 4.741 1.034 - - - -
Total Expenses - EUR 6.429 4.910 6.416 10.488 738 2.014 - - - -
Gross Profit/Loss - EUR 9.955 11.112 15.292 7.556 4.003 -981 - - - -
Net Profit/Loss - EUR 9.463 10.609 14.641 7.230 4.003 -1.009 - - - -
Employees 0 0 0 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. In the last year of activity, the sales decreased by -77.8%, from 4.741 euro in the year 2019, to 1.034 euro in 2020. The Net Profit decreased by -3.927 euro, from 4.003 euro in 2019, to 0 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 Trans Speed Srl - CUI 31353428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.672 1.755 850 438 397 1.794 - - - -
Current Assets 13.084 24.953 39.348 68.182 69.589 72.918 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 13.084 12.950 39.348 68.182 65.554 64.311 - - - -
Cash 0 12.002 0 0 4.035 8.608 - - - -
Shareholders Funds 15.063 25.519 39.728 46.229 49.336 47.392 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 693 1.189 470 22.392 20.650 27.320 - - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.918 euro in 2020 which includes Inventories of 0 euro, Receivables of 64.311 euro and cash availability of 8.608 euro.
The company's Equity was valued at 47.392 euro, while total Liabilities amounted to 27.320 euro. Equity decreased by -1.009 euro, from 49.336 euro in 2019, to 47.392 in 2020.

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