Financial results - ROSALIO CONCEPT SRL

Financial Summary - Rosalio Concept Srl
Unique identification code: 34836117
Registration number: J40/9402/2015
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rosalio Concept Srl with Fiscal Code 34836117 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosalio Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 517 0 0 0 0
Total Income - EUR 12 0 - 0 0 517 0 0 0 0
Total Expenses - EUR 35 0 - 0 0 419 202 0 0 0
Gross Profit/Loss - EUR -23 0 - 0 0 98 -202 0 0 0
Net Profit/Loss - EUR -23 0 - 0 0 84 -202 0 0 0
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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ROSALIO CONCEPT SRL

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Rosalio Concept Srl

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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 - Rosalio Concept Srl - CUI 34836117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 160 - 195 0 0 0 0 0 0
Current Assets 52 51 - 224 42 450 440 441 440 437
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 0 15 15 15 15 14
Cash 52 51 - 224 42 435 425 426 425 423
Shareholders Funds 22 21 - 215 42 125 -79 -80 -79 -79
Social Capital 45 45 - 215 42 41 40 41 40 40
Debts 192 190 - 204 0 324 519 521 519 516
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 423 euro.
The company's Equity was valued at -79 euro, while total Liabilities amounted to 516 euro.

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