Financial results - ROSAMY SRL

Financial Summary - Rosamy Srl
Unique identification code: 34370377
Registration number: J23/1282/2015
Nace: 4719
Sales - Ron
3.759
Net Profit - Ron
2.236
Employees
Open Account
Company Rosamy Srl with Fiscal Code 34370377 recorded a turnover of 2024 of 3.759, with a net profit of 2.236 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosamy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.289 - - 9.412 10.895 6.326 3.982 6.104 3.538 3.759
Total Income - EUR 2.289 - - 9.412 10.895 6.326 3.982 6.104 3.538 3.759
Total Expenses - EUR 2.523 - - 7.313 4.983 1.219 1.515 1.877 1.748 1.084
Gross Profit/Loss - EUR -234 - - 2.099 5.912 5.107 2.468 4.227 1.790 2.675
Net Profit/Loss - EUR -298 - - 1.817 5.585 4.918 2.364 4.067 1.502 2.236
Employees 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. In the last year of activity, the sales increased by 6.9%, from 3.538 euro in the year 2023, to 3.759 euro in 2024. The Net Profit increased by 743 euro, from 1.502 euro in 2023, to 2.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSAMY SRL

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Rosamy 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 - Rosamy Srl - CUI 34370377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 - - 0 0 1.364 1.245 1.161 1.069 975
Current Assets 374 - - 5.218 11.362 15.459 16.708 21.442 9.404 7.709
Inventories 121 - - 1.441 176 362 332 270 75 74
Receivables 0 - - 0 0 207 809 1.014 1.011 603
Cash 253 - - 3.778 11.186 14.891 15.567 20.158 8.319 7.032
Shareholders Funds -253 - - 5.015 10.503 15.221 17.248 21.368 7.969 5.878
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 675 - - 203 859 1.602 706 1.235 2.504 2.854
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.709 euro in 2024 which includes Inventories of 74 euro, Receivables of 603 euro and cash availability of 7.032 euro.
The company's Equity was valued at 5.878 euro, while total Liabilities amounted to 2.854 euro. Equity decreased by -2.046 euro, from 7.969 euro in 2023, to 5.878 in 2024.

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