Financial results - ROSAMUND MUIR EUROPE S.R.L.

Financial Summary - Rosamund Muir Europe S.r.l.
Unique identification code: 22203260
Registration number: J2007014702401
Nace: 4772
Sales - Ron
11.208
Net Profit - Ron
-114.705
Employees
Open Account
Company Rosamund Muir Europe S.r.l. with Fiscal Code 22203260 recorded a turnover of 2024 of 11.208, with a net profit of -114.705 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosamund Muir Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.928 428.960 423.081 436.178 487.930 18.776 164.871 41.598 3.760 11.208
Total Income - EUR 237.194 428.979 423.293 437.123 488.000 19.427 166.444 44.608 8.486 11.584
Total Expenses - EUR 156.136 333.342 296.981 293.644 286.552 30.637 62.377 45.957 108.254 126.290
Gross Profit/Loss - EUR 81.058 95.637 126.313 143.480 201.448 -11.210 104.066 -1.349 -99.768 -114.705
Net Profit/Loss - EUR 72.513 81.049 120.587 139.087 196.568 -11.396 102.442 -1.590 -99.768 -114.705
Employees 8 14 15 2 1 1 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 199.8%, from 3.760 euro in the year 2023, to 11.208 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROSAMUND MUIR EUROPE S.R.L.

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Rosamund Muir Europe S.r.l.

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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 - Rosamund Muir Europe S.r.l. - CUI 22203260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.045 8.421 8.506 4.626 3.934 3.306 474 325 983 4.757
Current Assets 135.956 154.435 120.258 468.873 210.794 228.846 409.795 472.810 417.852 406.494
Inventories 0 0 0 250.709 0 190.222 202.217 305.336 333.376 356.557
Receivables 16.476 90.143 34.084 95.458 210.206 38.403 204.681 165.684 83.360 49.760
Cash 119.480 64.293 86.174 122.706 589 221 2.897 1.790 1.116 177
Shareholders Funds 43.518 81.512 121.043 139.534 197.006 -10.966 91.719 90.415 -9.627 -124.279
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 98.197 81.816 8.476 333.997 17.722 243.117 318.549 382.720 429.066 535.531
Income in Advance 3.009 38.219 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 "4772 - 4772"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.494 euro in 2024 which includes Inventories of 356.557 euro, Receivables of 49.760 euro and cash availability of 177 euro.
The company's Equity was valued at -124.279 euro, while total Liabilities amounted to 535.531 euro. Equity decreased by -114.705 euro, from -9.627 euro in 2023, to -124.279 in 2024.

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