Company Rose Design Concept S.r.l. with Fiscal Code 46365803
recorded a turnover of 2024 of
3.936,
with a net profit of
-2.731
and having an average number of employees of
1.
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 -
Rose Design Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
26.003
3.936
Total Income - EUR
-
-
-
-
-
-
-
8.395
33.803
11.731
Total Expenses - EUR
-
-
-
-
-
-
-
8.436
33.977
14.441
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-41
-173
-2.710
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-41
-280
-2.731
Employees
-
-
-
-
-
-
-
2
2
1
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 -84.8%, from 26.003 euro in the year 2023, to 3.936 euro in 2024.
Check the financial reports for the company - Rose Design Concept S.r.l.
Financial Rating - ROSE DESIGN CONCEPT S.R.L.
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Financial Rating
Payment Limits - Rose Design Concept S.r.l.
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Prob. of insolvency - Rose Design Concept S.r.l.
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Insolvency Probability
Financial Reports - Rose Design Concept 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 -
Rose Design Concept S.r.l. - CUI 46365803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
33.407
46.463
38.409
Current Assets
-
-
-
-
-
-
-
36.580
2.874
49
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
19.301
0
0
Cash
-
-
-
-
-
-
-
17.279
2.874
49
Shareholders Funds
-
-
-
-
-
-
-
-1
-281
-3.010
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.367
4.406
4.304
Income in Advance
-
-
-
-
-
-
-
68.621
45.212
37.165
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
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
49 euro.
The company's Equity was valued at
-3.010 euro, while total Liabilities amounted to
4.304 euro.
Equity decreased by -2.731 euro, from -281 euro in 2023, to -3.010 in 2024.
The Debt Ratio was 11.2% in the year 2024.
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