Financial results - ROSAVICOM S.R.L.

Financial Summary - Rosavicom S.r.l.
Unique identification code: 22109913
Registration number: J18/592/2007
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rosavicom S.r.l. - Unique Identification Number 22109913: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Rosavicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.953 13.580 20.669 33.744 31.547 30.713 9.395 1.662 0 0
Total Income - EUR 21.953 13.669 22.652 35.311 34.022 34.754 9.395 1.662 0 0
Total Expenses - EUR 16.728 15.174 21.700 27.159 27.026 20.473 7.954 2.069 0 0
Gross Profit/Loss - EUR 5.225 -1.505 952 8.152 6.996 14.281 1.441 -408 0 0
Net Profit/Loss - EUR 4.566 -1.915 725 7.799 6.683 13.974 1.362 -458 0 0
Employees 2 3 4 4 2 2 1 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.

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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 - Rosavicom S.r.l. - CUI 22109913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.403 17.715 13.883 22.298 23.286 30.340 30.265 28.782 28.871 28.733
Inventories 795 1.384 2.011 751 799 651 759 0 0 0
Receivables 53 22 136 446 4.856 4.851 4.566 4.462 4.476 28.722
Cash 18.555 16.309 11.736 21.101 17.631 24.839 24.939 24.319 24.395 11
Shareholders Funds 18.635 16.875 12.752 20.335 22.132 29.040 29.851 28.732 28.821 28.733
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 769 840 1.132 1.963 1.154 1.300 413 50 50 0
Income in Advance 0 0 0 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.733 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.722 euro and cash availability of 11 euro.
The company's Equity was valued at 28.733 euro, while total Liabilities amounted to 0 euro.

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