Company Rosana Company Srl with Fiscal Code 10711086
recorded a turnover of 2024 of
66.440,
with a net profit of
2.214
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosana Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.567
97.403
71.740
58.197
107.646
67.791
74.457
29.370
49.499
66.440
Total Income - EUR
82.573
101.865
79.422
67.905
112.130
69.295
74.499
41.377
59.711
73.187
Total Expenses - EUR
80.012
95.111
72.670
63.544
90.394
59.659
65.959
40.165
57.341
69.969
Gross Profit/Loss - EUR
2.562
6.754
6.753
4.360
21.736
9.636
8.540
1.212
2.370
3.218
Net Profit/Loss - EUR
2.226
4.717
4.497
3.681
20.616
9.028
7.984
899
1.850
2.214
Employees
2
1
1
1
1
1
2
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 35.0%, from 49.499 euro in the year 2023, to 66.440 euro in 2024.
The Net Profit increased by 375 euro, from 1.850 euro in 2023, to 2.214 in the last year.
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Financial Reports - Rosana Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosana Company Srl - CUI 10711086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.921
9.151
594
305
33
2
359
54
302
274
Current Assets
183.676
198.948
217.786
242.075
235.195
230.964
247.518
253.662
265.330
268.811
Inventories
140.029
150.271
172.262
196.483
192.955
200.137
214.360
222.249
228.691
229.649
Receivables
38.924
43.490
41.909
45.034
42.102
30.254
33.239
31.120
35.802
37.978
Cash
4.724
5.187
3.615
558
139
573
-81
293
837
1.184
Shareholders Funds
252
4.967
9.379
6.932
27.481
35.988
43.174
44.207
45.923
47.881
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
196.567
204.342
210.190
236.615
208.892
196.102
205.801
210.611
220.807
222.297
Income in Advance
0
0
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
"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
268.811 euro in 2024 which includes Inventories of
229.649 euro, Receivables of
37.978 euro and cash availability of
1.184 euro.
The company's Equity was valued at
47.881 euro, while total Liabilities amounted to
222.297 euro.
Equity increased by 2.214 euro, from 45.923 euro in 2023, to 47.881 in 2024.
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