Company Roşca Sun S.r.l. with Fiscal Code 39845345
recorded a turnover of 2024 of
28.329,
with a net profit of
3.572
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roşca Sun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.069
38.336
48.512
21.140
9.515
28.329
Total Income - EUR
-
-
-
-
10.069
38.336
48.512
21.140
9.515
28.329
Total Expenses - EUR
-
-
-
-
4.803
24.800
30.438
14.706
6.363
24.077
Gross Profit/Loss - EUR
-
-
-
-
5.266
13.536
18.074
6.433
3.152
4.252
Net Profit/Loss - EUR
-
-
-
-
4.964
12.582
16.618
5.799
2.648
3.572
Employees
-
-
-
-
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 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 increased by 199.4%, from 9.515 euro in the year 2023, to 28.329 euro in 2024.
The Net Profit increased by 939 euro, from 2.648 euro in 2023, to 3.572 in the last year.
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Financial Rating - ROŞCA SUN S.R.L.
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Prob. of insolvency - Roşca Sun S.r.l.
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Insolvency Probability
Financial Reports - Roşca Sun S.r.l.
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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 -
Roşca Sun S.r.l. - CUI 39845345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
44.976
68.142
78.953
85.323
42.272
43.577
Inventories
-
-
-
-
38.477
55.303
23.712
9.202
29.327
20.587
Receivables
-
-
-
-
0
0
0
0
2.917
0
Cash
-
-
-
-
6.499
12.839
55.241
76.120
10.027
22.990
Shareholders Funds
-
-
-
-
5.006
17.494
33.724
39.627
42.155
43.306
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
39.970
50.649
45.229
45.695
117
270
Income in Advance
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.577 euro in 2024 which includes Inventories of
20.587 euro, Receivables of
0 euro and cash availability of
22.990 euro.
The company's Equity was valued at
43.306 euro, while total Liabilities amounted to
270 euro.
Equity increased by 1.387 euro, from 42.155 euro in 2023, to 43.306 in 2024.
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