Financial results - ROSAR AMENAJĂRI S.R.L.

Financial Summary - Rosar Amenajări S.r.l.
Unique identification code: 47061055
Registration number: J04/1887/2022
Nace: 4644
Sales - Ron
100.962
Net Profit - Ron
8.090
Employees
Open Account
Company Rosar Amenajări S.r.l. with Fiscal Code 47061055 recorded a turnover of 2024 of 100.962, with a net profit of 8.090 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosar Amenajări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.115 90.141 100.962
Total Income - EUR - - - - - - - 8.170 90.631 101.018
Total Expenses - EUR - - - - - - - 7.263 79.762 91.295
Gross Profit/Loss - EUR - - - - - - - 907 10.869 9.723
Net Profit/Loss - EUR - - - - - - - 662 9.230 8.090
Employees - - - - - - - 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 12.6%, from 90.141 euro in the year 2023, to 100.962 euro in 2024. The Net Profit decreased by -1.089 euro, from 9.230 euro in 2023, to 8.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSAR AMENAJĂRI S.R.L.

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Rosar Amenajări S.r.l.

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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 - Rosar Amenajări S.r.l. - CUI 47061055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 67 0
Current Assets - - - - - - - 2.002 17.217 25.715
Inventories - - - - - - - 1.140 11.215 17.474
Receivables - - - - - - - 0 2.034 920
Cash - - - - - - - 862 3.967 7.321
Shareholders Funds - - - - - - - 743 9.970 18.004
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 1.259 7.313 7.711
Income in Advance - - - - - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.715 euro in 2024 which includes Inventories of 17.474 euro, Receivables of 920 euro and cash availability of 7.321 euro.
The company's Equity was valued at 18.004 euro, while total Liabilities amounted to 7.711 euro. Equity increased by 8.090 euro, from 9.970 euro in 2023, to 18.004 in 2024.

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