Financial results - ROSE HANDELSAGENTUR SRL

Financial Summary - Rose Handelsagentur Srl
Unique identification code: 25537256
Registration number: J35/1057/2009
Nace: 4673
Sales - Ron
12.049
Net Profit - Ron
7.914
Employees
Open Account
Company Rose Handelsagentur Srl with Fiscal Code 25537256 recorded a turnover of 2024 of 12.049, with a net profit of 7.914 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rose Handelsagentur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.807 16.184 13.461 15.677 13.543 13.192 13.091 13.192 12.552 12.049
Total Income - EUR 15.809 16.185 13.462 15.677 13.544 13.192 13.091 13.192 12.552 12.050
Total Expenses - EUR 10.636 10.625 4.394 3.898 7.112 4.128 5.931 4.391 4.827 2.603
Gross Profit/Loss - EUR 5.173 5.560 9.068 11.779 6.432 9.064 7.160 8.801 7.725 9.447
Net Profit/Loss - EUR 4.699 5.075 8.664 11.309 6.025 8.698 6.814 8.464 6.385 7.914
Employees 1 1 1 0 0 0 0 0 0 0
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 -3.5%, from 12.552 euro in the year 2023, to 12.049 euro in 2024. The Net Profit increased by 1.565 euro, from 6.385 euro in 2023, to 7.914 in the last year.
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 Handelsagentur Srl - CUI 25537256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.039 32.730 41.095 47.307 25.143 18.251 18.496 26.924 26.386 23.301
Inventories 19.168 17.581 17.188 16.703 16.379 16.069 15.713 15.761 15.714 15.626
Receivables 4.164 2.594 2.569 2.677 170 167 163 164 165 162
Cash 13.707 12.555 21.338 27.927 8.593 2.016 2.621 10.999 10.508 7.513
Shareholders Funds 36.047 31.730 39.857 45.706 23.452 17.233 17.548 26.067 25.187 22.209
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 993 1.001 1.239 1.601 1.691 1.018 949 857 1.199 1.092
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.301 euro in 2024 which includes Inventories of 15.626 euro, Receivables of 162 euro and cash availability of 7.513 euro.
The company's Equity was valued at 22.209 euro, while total Liabilities amounted to 1.092 euro. Equity decreased by -2.837 euro, from 25.187 euro in 2023, to 22.209 in 2024.

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