Financial results - ROSADA COM S.R.L.

Financial Summary - Rosada Com S.r.l.
Unique identification code: 4765677
Registration number: J01/887/1993
Nace: 4779
Sales - Ron
53.087
Net Profit - Ron
-13.276
Employees
3
Open Account
Company Rosada Com S.r.l. with Fiscal Code 4765677 recorded a turnover of 2024 of 53.087, with a net profit of -13.276 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosada Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.051 44.244 47.259 54.404 53.413 50.259 54.180 54.274 58.021 53.087
Total Income - EUR 40.067 44.444 47.437 54.408 72.358 52.569 54.214 55.006 58.098 53.132
Total Expenses - EUR 46.928 47.580 54.729 69.220 69.008 49.202 49.897 54.675 56.903 65.919
Gross Profit/Loss - EUR -6.861 -3.136 -7.292 -14.812 3.350 3.367 4.317 331 1.195 -12.787
Net Profit/Loss - EUR -8.063 -3.581 -7.767 -15.357 2.647 2.841 3.775 -219 614 -13.276
Employees 6 6 6 6 6 6 6 6 4 3
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 -8.0%, from 58.021 euro in the year 2023, to 53.087 euro in 2024. The Net Profit decreased by -610 euro, from 614 euro in 2023, 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 - Rosada Com S.r.l. - CUI 4765677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.267 51.751 47.153 42.634 30.845 30.420 29.146 27.990 31.177 28.252
Current Assets 43.839 48.829 46.826 42.942 39.454 40.387 39.712 35.822 38.028 32.159
Inventories 40.011 46.425 45.836 41.011 33.133 37.108 33.463 25.165 31.539 26.564
Receivables 657 0 0 0 0 0 0 1.155 74 537
Cash 3.171 2.404 991 1.931 6.321 3.279 6.248 9.502 6.415 5.059
Shareholders Funds -36.142 -36.559 -43.708 -58.262 -54.486 -50.613 -45.713 -46.074 -45.321 -58.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.247 137.139 137.687 143.838 124.785 121.419 115.070 109.887 114.526 118.755
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.159 euro in 2024 which includes Inventories of 26.564 euro, Receivables of 537 euro and cash availability of 5.059 euro.
The company's Equity was valued at -58.344 euro, while total Liabilities amounted to 118.755 euro. Equity decreased by -13.276 euro, from -45.321 euro in 2023, to -58.344 in 2024.

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