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Financial results - ROSE FÎNTÎNELE S.R.L.

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Financial Summary - Rose Fîntînele S.r.l.
Unique identification code: 43231459
Registration number: J06/1030/2020
Nace: 4711
Sales - Ron
52.419
Net Profit - Ron
-10.270
Employees
1
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Company Rose Fîntînele S.r.l. with Fiscal Code 43231459 recorded a turnover of 2024 of 52.419, with a net profit of -10.270 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.636 32.720 38.441 40.756 52.419
Total Income - EUR - - - - - 2.636 32.720 38.441 40.756 52.419
Total Expenses - EUR - - - - - 3.356 34.643 39.379 45.864 62.165
Gross Profit/Loss - EUR - - - - - -720 -1.922 -938 -5.107 -9.745
Net Profit/Loss - EUR - - - - - -747 -2.250 -1.323 -5.515 -10.270
Employees - - - - - 0 1 0 1 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 increased by 29.3%, from 40.756 euro in the year 2023, to 52.419 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 Fîntînele S.r.l. - CUI 43231459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.931 18.346 17.771 24.972 10.362
Inventories - - - - - 3.801 17.193 16.274 24.521 10.273
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 130 1.154 1.497 451 88
Shareholders Funds - - - - - -706 -2.939 -4.378 -9.879 -20.094
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.637 21.286 22.148 34.851 30.456
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.362 euro in 2024 which includes Inventories of 10.273 euro, Receivables of 0 euro and cash availability of 88 euro.
The company's Equity was valued at -20.094 euro, while total Liabilities amounted to 30.456 euro. Equity decreased by -10.270 euro, from -9.879 euro in 2023, to -20.094 in 2024.
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