Financial results - ROSDELMAR BIUTIFUL SRL

Financial Summary - Rosdelmar Biutiful Srl
Unique identification code: 37195912
Registration number: J11/138/2017
Nace: 9329
Sales - Ron
229.334
Net Profit - Ron
1.187
Employees
7
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Company Rosdelmar Biutiful Srl with Fiscal Code 37195912 recorded a turnover of 2024 of 229.334, with a net profit of 1.187 and having an average number of employees of 7. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosdelmar Biutiful Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.406 76.017 0 73.423 91.597 125.723 229.334
Total Income - EUR - - - 12.412 77.855 1.686 73.423 105.650 126.912 233.354
Total Expenses - EUR - - - 23.590 56.359 7.829 47.679 80.846 123.235 226.796
Gross Profit/Loss - EUR - - - -11.178 21.497 -6.144 25.744 24.804 3.677 6.558
Net Profit/Loss - EUR - - - -11.530 20.718 -6.155 25.447 24.026 2.561 1.187
Employees - - - 1 2 1 2 2 5 7
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 83.4%, from 125.723 euro in the year 2023, to 229.334 euro in 2024. The Net Profit decreased by -1.359 euro, from 2.561 euro in 2023, to 1.187 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 - Rosdelmar Biutiful Srl - CUI 37195912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.379 891 10.164 14.820 13.411 39.138 46.261
Current Assets - - - 13.081 16.790 11.833 21.714 40.344 18.267 40.471
Inventories - - - 10.884 14.094 8.042 7.866 8.242 5.598 27.147
Receivables - - - 1.451 2.437 3.504 3.283 25.850 5.405 5.207
Cash - - - 746 259 287 10.564 6.252 7.264 8.116
Shareholders Funds - - - -11.487 9.454 3.119 28.497 52.611 35.235 36.226
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.946 8.227 18.878 1.221 612 21.740 57.368
Income in Advance - - - 0 0 0 6.815 532 430 327
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 "9329 - 9329"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.471 euro in 2024 which includes Inventories of 27.147 euro, Receivables of 5.207 euro and cash availability of 8.116 euro.
The company's Equity was valued at 36.226 euro, while total Liabilities amounted to 57.368 euro. Equity increased by 1.187 euro, from 35.235 euro in 2023, to 36.226 in 2024. The Debt Ratio was 61.1% in the year 2024.

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