Financial results - ROSCOVANA MICUL PARADIS SRL

Financial Summary - Roscovana Micul Paradis Srl
Unique identification code: 16610013
Registration number: J03/1269/2004
Nace: 9602
Sales - Ron
12.493
Net Profit - Ron
1.735
Employees
Open Account
Company Roscovana Micul Paradis Srl with Fiscal Code 16610013 recorded a turnover of 2024 of 12.493, with a net profit of 1.735 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roscovana Micul Paradis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.555 17.585 10.829 24.056 36.787 42.075 14.814 12.591 23.485 12.493
Total Income - EUR 10.555 17.585 10.829 24.056 36.787 42.075 14.814 12.591 23.485 12.493
Total Expenses - EUR 8.839 21.262 13.464 27.303 44.262 38.196 15.335 13.523 20.278 10.427
Gross Profit/Loss - EUR 1.716 -3.677 -2.635 -3.247 -7.475 3.880 -521 -932 3.207 2.065
Net Profit/Loss - EUR 1.400 -3.949 -2.888 -3.488 -7.843 3.093 -944 -1.310 2.536 1.735
Employees 2 2 0 0 0 1 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 -46.5%, from 23.485 euro in the year 2023, to 12.493 euro in 2024. The Net Profit decreased by -787 euro, from 2.536 euro in 2023, to 1.735 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 - Roscovana Micul Paradis Srl - CUI 16610013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.476 23.721 34.001 33.149 22.967 24.223 13.484 16.656 11.958 11.627
Inventories 18.016 23.628 34.001 32.438 22.967 8.647 12.936 14.047 9.487 10.973
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 460 92 0 711 0 15.576 548 2.608 2.471 654
Shareholders Funds -1.559 -5.491 -8.286 -11.622 -19.240 -15.782 -16.377 -17.738 -15.148 -13.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.035 29.212 42.288 44.771 42.207 40.005 29.861 34.394 27.106 24.956
Income in Advance 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.627 euro in 2024 which includes Inventories of 10.973 euro, Receivables of 0 euro and cash availability of 654 euro.
The company's Equity was valued at -13.328 euro, while total Liabilities amounted to 24.956 euro. Equity increased by 1.735 euro, from -15.148 euro in 2023, to -13.328 in 2024.

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