Financial results - ROSAV SRL

Financial Summary - Rosav Srl
Unique identification code: 35296996
Registration number: J22/2182/2015
Nace: 4619
Sales - Ron
19.989
Net Profit - Ron
12.120
Employee
The most important financial indicators for the company Rosav Srl - Unique Identification Number 35296996: sales in 2023 was 19.989 euro, registering a net profit of 12.120 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.575 12.178 10.368 6.447 14.455 19.318 16.273 21.596 19.989
Total Income - EUR - 1.575 12.178 10.368 6.447 14.455 20.786 16.847 21.747 20.993
Total Expenses - EUR - 81 10.604 9.237 7.409 9.794 9.405 6.893 8.457 6.870
Gross Profit/Loss - EUR - 1.494 1.574 1.131 -962 4.661 11.381 9.954 13.289 14.123
Net Profit/Loss - EUR - 1.447 1.209 930 -1.155 4.228 10.801 9.524 12.734 12.120
Employees - 0 0 1 0 0 0 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. 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 -7.2%, from 21.596 euro in the year 2022, to 19.989 euro in 2023. The Net Profit decreased by -576 euro, from 12.734 euro in 2022, to 12.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosav Srl - CUI 35296996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 118 0 0 0 3.021 4.629 3.109 1.697 6.043
Current Assets - 1.444 5.281 5.052 3.612 4.673 9.517 13.645 20.459 21.027
Inventories - 0 0 0 0 0 0 104 3 3
Receivables - 0 0 0 0 0 749 2.830 2.492 461
Cash - 1.444 5.281 5.052 3.612 4.673 8.768 10.711 17.964 20.564
Shareholders Funds - 1.515 2.708 3.592 2.371 6.552 11.697 15.382 21.960 26.937
Social Capital - 67 67 66 64 63 62 61 61 61
Debts - 47 2.617 1.460 1.241 1.193 1.875 1.372 197 203
Income in Advance - 0 0 0 0 0 575 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.027 euro in 2023 which includes Inventories of 3 euro, Receivables of 461 euro and cash availability of 20.564 euro.
The company's Equity was valued at 26.937 euro, while total Liabilities amounted to 203 euro. Equity increased by 5.044 euro, from 21.960 euro in 2022, to 26.937 in 2023.

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