Financial results - ROSARIO DEL MONDO SRL

Financial Summary - Rosario Del Mondo Srl
Unique identification code: 36222296
Registration number: J16/1211/2016
Nace: 3299
Sales - Ron
87.665
Net Profit - Ron
5.731
Employees
1
Open Account
Company Rosario Del Mondo Srl with Fiscal Code 36222296 recorded a turnover of 2024 of 87.665, with a net profit of 5.731 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosario Del Mondo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.565 80.559 86.607 63.931 35.458 50.400 52.794 100.963 87.665
Total Income - EUR - 31.669 86.221 97.278 75.420 52.901 84.224 87.118 139.913 108.163
Total Expenses - EUR - 5.012 30.035 46.627 41.644 49.604 45.926 45.613 341.500 100.186
Gross Profit/Loss - EUR - 26.656 56.186 50.651 33.775 3.297 38.299 41.504 -201.587 7.977
Net Profit/Loss - EUR - 26.156 55.324 49.678 33.021 2.792 37.470 40.676 -202.916 5.731
Employees - 3 3 4 3 4 3 2 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 decreased by -12.7%, from 100.963 euro in the year 2023, to 87.665 euro in 2024. The Net Profit increased by 5.731 euro, from 0 euro in 2023, to 5.731 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 - Rosario Del Mondo Srl - CUI 36222296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.597 2.064 1.548 1.051 7.391 6.784 6.478 6.271
Current Assets - 28.738 86.719 153.421 186.235 242.851 284.858 382.182 171.656 184.357
Inventories - 0 19.054 64.406 96.873 146.199 240.176 308.017 86.379 107.122
Receivables - 2.198 2.356 14.032 21.693 33.451 43.166 61.785 78.883 68.908
Cash - 26.540 65.308 74.983 67.669 63.201 1.516 12.380 6.394 8.326
Shareholders Funds - 26.201 81.081 129.272 159.789 159.552 193.484 234.761 31.133 36.690
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.537 8.234 26.214 27.993 84.350 98.765 154.205 147.000 153.938
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.357 euro in 2024 which includes Inventories of 107.122 euro, Receivables of 68.908 euro and cash availability of 8.326 euro.
The company's Equity was valued at 36.690 euro, while total Liabilities amounted to 153.938 euro. Equity increased by 5.731 euro, from 31.133 euro in 2023, to 36.690 in 2024.

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