The most important financial indicators for the company Rosana Company Srl - Unique Identification Number 10711086:
sales in 2023 was
49.499
euro, registering a net profit of
1.850
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 69.0%, from 29.370 euro in the year 2022, to 49.499 euro in 2023.
The Net Profit increased by 954 euro, from 899 euro in 2022, to 1.850 in the last year.
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 -
Rosana Company Srl - CUI 10711086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.474
11.921
9.151
594
305
33
2
359
54
302
Current Assets
170.347
183.676
198.948
217.786
242.075
235.195
230.964
247.518
253.662
265.330
Inventories
122.370
140.029
150.271
172.262
196.483
192.955
200.137
214.360
222.249
228.691
Receivables
41.398
38.924
43.490
41.909
45.034
42.102
30.254
33.239
31.120
35.802
Cash
6.580
4.724
5.187
3.615
558
139
573
-81
293
837
Shareholders Funds
-1.958
252
4.967
9.379
6.932
27.481
35.988
43.174
44.207
45.923
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
167.735
196.567
204.342
210.190
236.615
208.892
196.102
205.801
210.611
220.807
Income in Advance
21.273
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.330 euro in 2023 which includes Inventories of
228.691 euro, Receivables of
35.802 euro and cash availability of
837 euro.
The company's Equity was valued at
45.923 euro, while total Liabilities amounted to
220.807 euro.
Equity increased by 1.850 euro, from 44.207 euro in 2022, to 45.923 in 2023.
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