Financial results - ROSABU SILVA SRL

Financial Summary - Rosabu Silva Srl
Unique identification code: 26654602
Registration number: J04/256/2010
Nace: 220
Sales - Ron
9.599
Net Profit - Ron
4.764
Employee
The most important financial indicators for the company Rosabu Silva Srl - Unique Identification Number 26654602: sales in 2023 was 9.599 euro, registering a net profit of 4.764 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosabu Silva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.859 56.574 89.797 43.387 4.814 0 0 0 49.056 9.599
Total Income - EUR 42.177 56.574 132.618 60.600 5.028 9.904 0 505 49.056 9.599
Total Expenses - EUR 53.552 43.688 145.215 57.921 9.647 13.160 1.481 2.215 1.943 3.874
Gross Profit/Loss - EUR -11.374 12.887 -12.597 2.679 -4.619 -3.255 -1.481 -1.710 47.113 5.725
Net Profit/Loss - EUR -11.374 11.190 -13.494 826 -4.770 -3.552 -1.481 -1.725 45.642 4.764
Employees 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.4%, from 49.056 euro in the year 2022, to 9.599 euro in 2023. The Net Profit decreased by -40.739 euro, from 45.642 euro in 2022, to 4.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosabu Silva Srl - CUI 26654602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.616 6.206 11.515 6.930 13.125 1.182 299 292 177 177
Current Assets 19.340 18.783 26.572 25.266 17.282 18.843 18.357 19.759 39.268 22.765
Inventories 13.666 14.305 13.982 14.464 14.109 13.835 13.573 13.272 13.313 13.342
Receivables 2.328 2.333 946 0 236 4.712 4.623 4.550 18.532 4.520
Cash 3.346 2.144 11.643 10.801 2.938 296 162 1.937 7.422 4.902
Shareholders Funds -29.334 -18.389 -31.696 -30.334 -34.977 -37.852 -38.615 -39.483 6.036 10.782
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.290 43.377 69.782 62.529 65.384 57.878 57.271 59.534 33.410 12.160
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.765 euro in 2023 which includes Inventories of 13.342 euro, Receivables of 4.520 euro and cash availability of 4.902 euro.
The company's Equity was valued at 10.782 euro, while total Liabilities amounted to 12.160 euro. Equity increased by 4.764 euro, from 6.036 euro in 2022, to 10.782 in 2023.

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