Financial results - ROSA VANTURILOR S.A.

Financial Summary - Rosa Vanturilor S.a.
Unique identification code: 21480556
Registration number: J12/1566/2007
Nace: 6810
Sales - Ron
5.468
Net Profit - Ron
2.878
Employees
Open Account
Company Rosa Vanturilor S.a. with Fiscal Code 21480556 recorded a turnover of 2024 of 5.468, with a net profit of 2.878 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosa Vanturilor S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.150 2.939 3.047 3.223 3.688 4.341 6.065 8.517 4.852 5.468
Total Income - EUR 3.734 3.424 3.528 3.385 3.982 26.580 45.963 19.634 22.588 6.634
Total Expenses - EUR 2.642 2.479 2.190 3.756 16.101 24.540 40.942 12.650 19.136 3.272
Gross Profit/Loss - EUR 1.092 945 1.338 -371 -12.119 2.040 5.021 6.984 3.452 3.363
Net Profit/Loss - EUR 991 855 1.237 -468 -12.235 1.871 4.821 6.746 2.917 2.878
Employees 0 0 0 0 0 0 0 0 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 increased by 13.3%, from 4.852 euro in the year 2023, to 5.468 euro in 2024. The Net Profit decreased by -23 euro, from 2.917 euro in 2023, to 2.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSA VANTURILOR S.A.

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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 Vanturilor S.a. - CUI 21480556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702.219 695.057 683.296 670.756 167.137 184.782 219.078 229.822 246.056 245.734
Current Assets 19.691 20.825 21.358 21.213 8.082 98.236 63.059 59.674 46.347 49.276
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.787 1.776 1.734 247 222 166 91 208 211 210
Cash 17.903 19.049 19.625 20.965 7.859 98.071 62.968 59.466 46.136 49.066
Shareholders Funds 721.708 715.203 704.338 690.943 174.698 282.413 280.972 288.590 290.632 291.886
Social Capital 693.949 686.871 675.248 662.856 159.390 265.525 259.637 260.442 259.652 258.201
Debts 201 679 316 1.025 520 605 1.165 906 1.771 3.123
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 210 euro and cash availability of 49.066 euro.
The company's Equity was valued at 291.886 euro, while total Liabilities amounted to 3.123 euro. Equity increased by 2.878 euro, from 290.632 euro in 2023, to 291.886 in 2024.

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