Financial results - ROSCA EXCLUSIVE FURNITURE TRADING S.R.L.

Financial Summary - Rosca Exclusive Furniture Trading S.r.l.
Unique identification code: 46421946
Registration number: J11/468/2022
Nace: 4791
Sales - Ron
37.571
Net Profit - Ron
1.380
Employees
1
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Company Rosca Exclusive Furniture Trading S.r.l. with Fiscal Code 46421946 recorded a turnover of 2024 of 37.571, with a net profit of 1.380 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosca Exclusive Furniture Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.971 49.690 37.571
Total Income - EUR - - - - - - - 50.290 49.720 37.691
Total Expenses - EUR - - - - - - - 48.576 48.272 35.992
Gross Profit/Loss - EUR - - - - - - - 1.713 1.448 1.699
Net Profit/Loss - EUR - - - - - - - 207 951 1.380
Employees - - - - - - - 1 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 -24.0%, from 49.690 euro in the year 2023, to 37.571 euro in 2024. The Net Profit increased by 434 euro, from 951 euro in 2023, to 1.380 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 - Rosca Exclusive Furniture Trading S.r.l. - CUI 46421946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 40.474 14.727 30.375
Inventories - - - - - - - 35.922 10.430 5.073
Receivables - - - - - - - 223 305 94
Cash - - - - - - - 4.330 3.992 25.209
Shareholders Funds - - - - - - - 247 1.197 2.570
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 40.227 13.530 27.805
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.375 euro in 2024 which includes Inventories of 5.073 euro, Receivables of 94 euro and cash availability of 25.209 euro.
The company's Equity was valued at 2.570 euro, while total Liabilities amounted to 27.805 euro. Equity increased by 1.380 euro, from 1.197 euro in 2023, to 2.570 in 2024.

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