Financial results - ROSE DESIGN WEDDING SRL

Financial Summary - Rose Design Wedding Srl
Unique identification code: 25054537
Registration number: J29/199/2009
Nace: 4762
Sales - Ron
2.153
Net Profit - Ron
-6.549
Employees
1
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Company Rose Design Wedding Srl with Fiscal Code 25054537 recorded a turnover of 2024 of 2.153, with a net profit of -6.549 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rose Design Wedding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.845 14.088 14.627 14.940 16.951 9.023 5.074 16.114 2.839 2.153
Total Income - EUR 14.845 14.088 14.627 15.637 16.951 9.655 9.167 18.075 12.846 2.153
Total Expenses - EUR 11.485 12.107 13.281 15.545 17.069 12.154 9.653 21.739 16.924 8.703
Gross Profit/Loss - EUR 3.360 1.980 1.346 92 -119 -2.498 -486 -3.664 -4.079 -6.549
Net Profit/Loss - EUR 2.915 1.558 1.140 -63 -288 -2.624 -509 -3.790 -4.079 -6.549
Employees 1 1 1 1 1 1 1 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 -23.7%, from 2.839 euro in the year 2023, to 2.153 euro in 2024.
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 Design Wedding Srl - CUI 25054537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 590 411 237 69 0 0 828 578 328
Current Assets 3.310 6.219 7.486 7.521 7.633 3.972 6.488 8.312 8.006 6.036
Inventories 3.122 6.070 6.450 6.562 6.171 3.722 5.726 4.197 3.290 3.354
Receivables 0 0 193 560 199 168 203 2.654 2.646 2.665
Cash 188 149 843 399 1.264 81 559 1.461 2.070 17
Shareholders Funds 757 2.307 3.408 3.282 2.931 251 -263 -4.054 -8.121 -14.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.598 4.502 4.489 4.475 4.772 3.721 6.751 13.194 16.705 20.989
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.036 euro in 2024 which includes Inventories of 3.354 euro, Receivables of 2.665 euro and cash availability of 17 euro.
The company's Equity was valued at -14.625 euro, while total Liabilities amounted to 20.989 euro. Equity decreased by -6.549 euro, from -8.121 euro in 2023, to -14.625 in 2024.

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