Financial results - ROSCA VISION ART S.R.L.

Financial Summary - Rosca Vision Art S.r.l.
Unique identification code: 39656362
Registration number: J2018002524356
Nace: 7413
Sales - Ron
3.790
Net Profit - Ron
70
Employees
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Company Rosca Vision Art S.r.l. with Fiscal Code 39656362 recorded a turnover of 2024 of 3.790, with a net profit of 70 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosca Vision Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.062 8.288 11.101 17.938 10.024 6.906 3.790
Total Income - EUR - - - 7.062 8.288 11.101 17.951 10.161 7.028 3.792
Total Expenses - EUR - - - 7.154 5.283 3.769 10.137 9.543 6.383 3.479
Gross Profit/Loss - EUR - - - -93 3.005 7.332 7.815 618 645 313
Net Profit/Loss - EUR - - - -304 2.757 7.027 7.323 333 244 70
Employees - - - 0 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 decreased by -44.8%, from 6.906 euro in the year 2023, to 3.790 euro in 2024. The Net Profit decreased by -172 euro, from 244 euro in 2023, to 70 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 Vision Art S.r.l. - CUI 39656362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 930 5.656 2.952 836 778
Current Assets - - - 788 3.978 8.598 11.039 14.096 16.662 3.803
Inventories - - - 500 490 481 470 517 0 1.578
Receivables - - - 0 1.465 761 193 203 82 0
Cash - - - 289 2.023 7.356 10.376 13.377 16.580 2.225
Shareholders Funds - - - -261 2.500 9.480 16.592 16.976 17.169 4.032
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.050 1.478 48 114 83 428 645
Income in Advance - - - 0 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.803 euro in 2024 which includes Inventories of 1.578 euro, Receivables of 0 euro and cash availability of 2.225 euro.
The company's Equity was valued at 4.032 euro, while total Liabilities amounted to 645 euro. Equity decreased by -13.040 euro, from 17.169 euro in 2023, to 4.032 in 2024.

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