Financial results - ROSE INVEST S.R.L.

Financial Summary - Rose Invest S.r.l.
Unique identification code: 18083726
Registration number: J40/18177/2005
Nace: 6820
Sales - Ron
68.550
Net Profit - Ron
693
Employees
1
Open Account
Company Rose Invest S.r.l. with Fiscal Code 18083726 recorded a turnover of 2024 of 68.550, with a net profit of 693 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.145 68.500 40.637 60.710 72.645 61.977 58.382 63.364 63.232 68.550
Total Income - EUR 84.700 68.536 40.781 60.710 72.645 61.977 58.514 63.364 63.232 68.550
Total Expenses - EUR 68.954 21.191 23.210 19.471 17.617 23.719 45.162 25.359 26.373 67.225
Gross Profit/Loss - EUR 15.746 47.346 17.571 41.239 55.028 38.258 13.352 38.005 36.858 1.326
Net Profit/Loss - EUR 15.746 46.661 17.163 40.632 54.301 37.649 12.782 37.371 36.239 693
Employees 3 3 3 3 2 2 2 2 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 9.0%, from 63.232 euro in the year 2023, to 68.550 euro in 2024. The Net Profit decreased by -35.343 euro, from 36.239 euro in 2023, to 693 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 Invest S.r.l. - CUI 18083726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 29.890 23.570 17.969 13.852 7.549
Current Assets 54.719 70.848 28.746 64.194 70.056 76.471 42.967 46.039 45.438 52.682
Inventories 75 701 714 783 791 183 200 0 0 0
Receivables 23.097 22.510 14.818 17.816 15.470 14.384 3.926 5.208 6.243 6.502
Cash 31.547 47.637 13.214 45.595 53.795 61.904 38.840 40.830 7.266 14.429
Shareholders Funds 36.453 46.714 17.215 40.683 54.352 90.970 49.645 37.420 36.287 741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.267 24.133 11.531 23.510 15.704 15.391 16.892 26.588 23.003 59.490
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.502 euro and cash availability of 14.429 euro.
The company's Equity was valued at 741 euro, while total Liabilities amounted to 59.490 euro. Equity decreased by -35.343 euro, from 36.287 euro in 2023, to 741 in 2024.

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