Financial results - ROSAN AMALFI SHOP S.R.L.

Financial Summary - Rosan Amalfi Shop S.r.l.
Unique identification code: 42198222
Registration number: J15/110/2020
Nace: 4771
Sales - Ron
33.462
Net Profit - Ron
-10.820
Employees
2
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Company Rosan Amalfi Shop S.r.l. with Fiscal Code 42198222 recorded a turnover of 2024 of 33.462, with a net profit of -10.820 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosan Amalfi Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.703 59.259 59.082 63.929 33.462
Total Income - EUR - - - - - 2.703 59.259 59.124 63.929 33.462
Total Expenses - EUR - - - - - 3.951 22.856 39.905 43.966 44.282
Gross Profit/Loss - EUR - - - - - -1.249 36.403 19.219 19.963 -10.820
Net Profit/Loss - EUR - - - - - -1.249 35.856 18.717 19.433 -10.820
Employees - - - - - 1 1 2 3 2
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 decreased by -47.4%, from 63.929 euro in the year 2023, to 33.462 euro in 2024. The Net Profit decreased by -19.325 euro, from 19.433 euro in 2023, to 0 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 - Rosan Amalfi Shop S.r.l. - CUI 42198222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 536 290 449 135
Current Assets - - - - - 5.066 39.269 29.928 30.992 20.571
Inventories - - - - - 3.667 10.910 28.761 24.247 20.285
Receivables - - - - - 226 0 31 658 63
Cash - - - - - 1.173 28.359 1.136 6.086 223
Shareholders Funds - - - - - -1.207 34.675 21.482 25.468 13.872
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.274 5.130 8.736 5.973 6.835
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.571 euro in 2024 which includes Inventories of 20.285 euro, Receivables of 63 euro and cash availability of 223 euro.
The company's Equity was valued at 13.872 euro, while total Liabilities amounted to 6.835 euro. Equity decreased by -11.454 euro, from 25.468 euro in 2023, to 13.872 in 2024.

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