Financial results - ROSAB MANAGEMENT S.R.L.

Financial Summary - Rosab Management S.r.l.
Unique identification code: 117419
Registration number: J1992002129054
Nace: 7022
Sales - Ron
23.210
Net Profit - Ron
13.772
Employees
1
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Company Rosab Management S.r.l. with Fiscal Code 117419 recorded a turnover of 2024 of 23.210, with a net profit of 13.772 and having an average number of employees of 1. 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 - Rosab Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 65.224 12.220 23.210
Total Income - EUR 0 0 0 0 0 0 0 65.224 12.220 23.210
Total Expenses - EUR 0 0 9 3.111 3.821 0 0 4.291 7.751 9.206
Gross Profit/Loss - EUR 0 0 -9 -3.111 -3.821 0 0 60.933 4.469 14.004
Net Profit/Loss - EUR 0 0 -9 -3.111 -3.821 0 0 60.280 4.347 13.772
Employees 0 0 0 1 1 0 0 1 1 1
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 91.0%, from 12.220 euro in the year 2023, to 23.210 euro in 2024. The Net Profit increased by 9.450 euro, from 4.347 euro in 2023, to 13.772 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 - Rosab Management S.r.l. - CUI 117419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.400 6.335 6.227 6.113 5.995 5.881 5.751 60.833 61.818 28.884
Current Assets 1.426 1.412 1.377 1.351 1.330 1.305 1.276 77.105 16.219 92.495
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.417 1.402 1.377 1.351 1.325 1.300 1.271 57.917 4.976 82.656
Cash 10 10 0 0 5 5 4 19.188 11.243 9.839
Shareholders Funds -1.183 -1.171 -1.161 -4.241 -7.980 -7.828 -7.655 60.321 64.485 77.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.009 8.918 8.765 11.705 15.304 15.014 14.681 77.618 13.552 43.483
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 "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 92.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.656 euro and cash availability of 9.839 euro.
The company's Equity was valued at 77.896 euro, while total Liabilities amounted to 43.483 euro. Equity increased by 13.772 euro, from 64.485 euro in 2023, to 77.896 in 2024.

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