Financial results - ROSATASIM SRL

Financial Summary - Rosatasim Srl
Unique identification code: 38135641
Registration number: J20/1307/2017
Nace: 5630
Sales - Ron
33.772
Net Profit - Ron
-575
Employee
1
The most important financial indicators for the company Rosatasim Srl - Unique Identification Number 38135641: sales in 2023 was 33.772 euro, registering a net profit of -575 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosatasim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.946 44.166 35.349 30.913 43.405 48.214 33.772
Total Income - EUR - - - 6.946 44.170 35.349 33.443 44.930 48.348 33.772
Total Expenses - EUR - - - 10.458 37.036 49.283 34.624 43.895 48.275 34.009
Gross Profit/Loss - EUR - - - -3.513 7.135 -13.934 -1.180 1.034 73 -237
Net Profit/Loss - EUR - - - -3.577 6.697 -14.287 -1.380 979 -411 -575
Employees - - - 3 4 3 4 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.7%, from 48.214 euro in the year 2022, to 33.772 euro in 2023.

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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 - Rosatasim Srl - CUI 38135641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 546 6.136 1.351 756 3.706 4.306 710
Inventories - - - 273 219 126 61 60 0 0
Receivables - - - 89 5.623 230 168 3.131 631 671
Cash - - - 185 294 995 527 515 3.675 38
Shareholders Funds - - - -3.533 3.229 -11.121 -12.623 -11.365 -11.810 -12.349
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.079 2.907 12.473 13.380 15.070 16.117 13.059
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710 euro in 2023 which includes Inventories of 0 euro, Receivables of 671 euro and cash availability of 38 euro.
The company's Equity was valued at -12.349 euro, while total Liabilities amounted to 13.059 euro. Equity decreased by -575 euro, from -11.810 euro in 2022, to -12.349 in 2023.

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