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Financial results - ROSALISABEL COM SRL

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Financial Summary - Rosalisabel Com Srl
Unique identification code: 30190870
Registration number: J2012000272099
Nace: 4711
Sales - Ron
41.819
Net Profit - Ron
4.396
Employees
1
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Company Rosalisabel Com Srl with Fiscal Code 30190870 recorded a turnover of 2024 of 41.819, with a net profit of 4.396 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosalisabel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.245 10.998 - - - - - - 31.669 41.819
Total Income - EUR 20.245 10.998 - - - - - - 31.669 41.819
Total Expenses - EUR 14.056 9.026 - - - - - - 23.392 36.703
Gross Profit/Loss - EUR 6.189 1.972 - - - - - - 8.278 5.116
Net Profit/Loss - EUR 5.581 1.642 - - - - - - 7.999 4.396
Employees 1 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 32.8%, from 31.669 euro in the year 2023, to 41.819 euro in 2024. The Net Profit decreased by -3.558 euro, from 7.999 euro in 2023, to 4.396 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rosalisabel Com Srl - CUI 30190870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 148 - - - - - - 134 133
Current Assets 32.840 28.129 - - - - - - 43.092 49.989
Inventories 19.894 24.102 - - - - - - 39.446 37.642
Receivables 0 0 - - - - - - 11.984 6.746
Cash 12.946 4.027 - - - - - - -8.338 5.601
Shareholders Funds 14.775 16.267 - - - - - - 28.488 32.724
Social Capital 45 45 - - - - - - 40 40
Debts 18.215 12.010 - - - - - - 14.739 17.398
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.989 euro in 2024 which includes Inventories of 37.642 euro, Receivables of 6.746 euro and cash availability of 5.601 euro.
The company's Equity was valued at 32.724 euro, while total Liabilities amounted to 17.398 euro. Equity increased by 4.396 euro, from 28.488 euro in 2023, to 32.724 in 2024.
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