Financial results - ROSE GARDEN STORE SRL

Financial Summary - Rose Garden Store Srl
Unique identification code: 28982908
Registration number: J40/9783/2011
Nace: 4711
Sales - Ron
416.843
Net Profit - Ron
-3.550
Employees
6
Open Account
Company Rose Garden Store Srl with Fiscal Code 28982908 recorded a turnover of 2024 of 416.843, with a net profit of -3.550 and having an average number of employees of 6. 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 Garden Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.031 256.395 360.829 408.520 481.282 484.952 471.384 452.962 444.450 416.843
Total Income - EUR 256.106 256.395 371.675 410.858 484.863 487.893 476.792 459.166 446.225 425.469
Total Expenses - EUR 246.673 251.349 340.727 391.468 479.256 482.778 471.050 459.058 462.952 428.434
Gross Profit/Loss - EUR 9.432 5.046 30.948 19.389 5.607 5.115 5.742 108 -16.726 -2.965
Net Profit/Loss - EUR 7.916 3.891 23.639 15.281 759 578 974 -4.460 -21.189 -3.550
Employees 6 6 8 7 6 6 6 6 6 6
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 -5.7%, from 444.450 euro in the year 2023, to 416.843 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 Garden Store Srl - CUI 28982908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.516 29.884 20.141 23.103 17.642 12.389 20.816 82.128 77.497 72.945
Current Assets 25.576 31.889 40.085 83.351 56.087 42.352 49.197 52.900 29.281 26.886
Inventories 22.895 25.150 31.128 67.789 27.482 24.250 41.837 35.745 17.763 18.453
Receivables 10 293 4.386 4.299 19 161 1.304 6.349 3.704 2.542
Cash 2.671 6.447 4.571 11.264 28.586 17.940 6.056 10.806 7.813 5.891
Shareholders Funds -32.004 -27.787 -3.678 11.670 810 628 1.023 -4.412 -25.587 -28.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.096 94.909 65.507 95.494 73.109 54.113 69.031 139.439 132.393 128.833
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 "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 26.886 euro in 2024 which includes Inventories of 18.453 euro, Receivables of 2.542 euro and cash availability of 5.891 euro.
The company's Equity was valued at -28.994 euro, while total Liabilities amounted to 128.833 euro. Equity decreased by -3.550 euro, from -25.587 euro in 2023, to -28.994 in 2024.

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