Financial results - ROSE 02 FASHION S.R.L.

Financial Summary - Rose 02 Fashion S.r.l.
Unique identification code: 40458962
Registration number: J40/649/2019
Nace: 4642
Sales - Ron
3.429
Net Profit - Ron
-25.647
Employees
2
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Company Rose 02 Fashion S.r.l. with Fiscal Code 40458962 recorded a turnover of 2023 of 3.429, with a net profit of -25.647 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rose 02 Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.135 17.483 18.506 13.897 3.448 -
Total Income - EUR - - - - 19.135 17.915 18.506 13.897 3.448 -
Total Expenses - EUR - - - - 43.452 39.591 45.957 45.005 29.207 -
Gross Profit/Loss - EUR - - - - -24.317 -21.676 -27.451 -31.109 -25.759 -
Net Profit/Loss - EUR - - - - -24.509 -21.851 -27.636 -31.248 -25.791 -
Employees - - - - 1 2 2 2 2 -
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 -75.1%, from 13.897 euro in the year 2022, to 3.448 euro in 2023.
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 - Rose 02 Fashion S.r.l. - CUI 40458962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 8.079 9.096 10.557 4.495 3.837 -
Inventories - - - - 6.639 2.671 8.079 4.434 3.622 -
Receivables - - - - 1.024 2.459 1.663 0 182 -
Cash - - - - 415 3.966 815 61 33 -
Shareholders Funds - - - - -24.467 -45.854 -72.473 -103.945 -129.421 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 32.918 54.950 83.030 108.440 133.258 -
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.837 euro in 2023 which includes Inventories of 3.622 euro, Receivables of 182 euro and cash availability of 33 euro.
The company's Equity was valued at -129.421 euro, while total Liabilities amounted to 133.258 euro. Equity decreased by -25.791 euro, from -103.945 euro in 2022, to -129.421 in 2023.

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