Financial results - ROSAINSOLE S.R.L.

Financial Summary - Rosainsole S.r.l.
Unique identification code: 41297660
Registration number: J2019000893185
Nace: 4775
Sales - Ron
34.557
Net Profit - Ron
982
Employees
Open Account
Company Rosainsole S.r.l. with Fiscal Code 41297660 recorded a turnover of 2024 of 34.557, with a net profit of 982 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.926 33.700 59.435 43.730 33.917 34.557
Total Income - EUR - - - - 18.348 51.753 70.947 51.928 39.237 34.579
Total Expenses - EUR - - - - 14.517 49.440 68.208 50.408 38.391 33.292
Gross Profit/Loss - EUR - - - - 3.831 2.313 2.740 1.520 846 1.287
Net Profit/Loss - EUR - - - - 3.712 2.102 2.324 1.177 606 982
Employees - - - - 2 0 1 1 1 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 2.5%, from 33.917 euro in the year 2023, to 34.557 euro in 2024. The Net Profit increased by 379 euro, from 606 euro in 2023, to 982 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 - Rosainsole S.r.l. - CUI 41297660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 214 21.481 12.748 4.713 0 0
Current Assets - - - - 35.711 6.209 7.805 19.906 7.657 22.902
Inventories - - - - 2.728 27 90 103 0 12.954
Receivables - - - - 9.569 230 894 17.460 1.549 9.818
Cash - - - - 23.413 5.952 6.822 2.344 6.108 130
Shareholders Funds - - - - 3.754 4.858 7.057 1.225 1.828 2.800
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.304 1.560 748 18.601 5.829 20.102
Income in Advance - - - - 30.867 21.271 12.748 4.792 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.902 euro in 2024 which includes Inventories of 12.954 euro, Receivables of 9.818 euro and cash availability of 130 euro.
The company's Equity was valued at 2.800 euro, while total Liabilities amounted to 20.102 euro. Equity increased by 982 euro, from 1.828 euro in 2023, to 2.800 in 2024.

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