Financial results - ROSAPRIN PREST SRL

Financial Summary - Rosaprin Prest Srl
Unique identification code: 36330930
Registration number: J2016000421099
Nace: 4771
Sales - Ron
8.568
Net Profit - Ron
-20.712
Employees
1
Open Account
Company Rosaprin Prest Srl with Fiscal Code 36330930 recorded a turnover of 2024 of 8.568, with a net profit of -20.712 and having an average number of employees of 1. 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 - Rosaprin Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 6.030 8.568
Total Income - EUR - 0 0 0 0 0 0 0 6.038 8.562
Total Expenses - EUR - 1.100 31 0 0 0 2.470 8.713 21.418 29.188
Gross Profit/Loss - EUR - -1.100 -31 0 0 0 -2.470 -8.713 -15.380 -20.627
Net Profit/Loss - EUR - -1.100 -31 0 0 0 -2.470 -8.713 -15.440 -20.712
Employees - 0 0 0 0 0 0 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 42.9%, from 6.030 euro in the year 2023, to 8.568 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROSAPRIN PREST 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 - Rosaprin Prest Srl - CUI 36330930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.488 3.420 3.357 3.292 3.230 7.495 30.910 29.046 22.958
Inventories - 3.463 3.404 3.342 3.277 3.215 3.144 24.803 20.192 13.969
Receivables - 0 0 0 0 0 406 5.826 6.542 7.431
Cash - 25 16 16 15 15 3.946 281 2.312 1.558
Shareholders Funds - -1.056 -1.068 -1.049 -1.029 -1.009 -3.457 -12.180 -27.584 -48.142
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.544 4.489 4.406 4.321 4.239 10.952 43.091 56.630 71.100
Income in Advance - 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 "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 22.958 euro in 2024 which includes Inventories of 13.969 euro, Receivables of 7.431 euro and cash availability of 1.558 euro.
The company's Equity was valued at -48.142 euro, while total Liabilities amounted to 71.100 euro. Equity decreased by -20.712 euro, from -27.584 euro in 2023, to -48.142 in 2024.

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