Company Rose Investitii Mob Srl with Fiscal Code 18921571
recorded a turnover of 2024 of
174.947,
with a net profit of
-26.578
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rose Investitii Mob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.148
12.025
119.165
287.230
138.811
44.242
68.559
77.024
109.908
174.947
Total Income - EUR
12.148
12.025
119.252
287.231
138.838
44.338
70.531
80.879
113.616
175.563
Total Expenses - EUR
9.374
12.093
122.492
248.052
158.332
86.273
103.318
131.286
166.538
197.453
Gross Profit/Loss - EUR
2.775
-69
-3.241
39.179
-19.494
-41.935
-32.787
-50.408
-52.921
-21.890
Net Profit/Loss - EUR
2.410
-309
-4.439
36.300
-20.887
-42.219
-33.461
-51.188
-54.045
-26.578
Employees
1
1
3
5
3
1
1
1
2
5
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 60.1%, from 109.908 euro in the year 2023, to 174.947 euro in 2024.
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Financial Rating - ROSE INVESTITII MOB SRL
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Insolvency Probability
Financial Reports - Rose Investitii Mob Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rose Investitii Mob Srl - CUI 18921571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
217.485
211.704
207.225
231.128
202.269
198.307
186.875
182.552
176.067
170.334
Current Assets
4.040
10.813
134.849
176.208
193.731
179.919
138.730
231.445
244.485
184.608
Inventories
0
0
109.677
141.332
131.577
102.563
79.497
137.114
156.991
111.824
Receivables
359
105
15.028
27.458
50.798
28.975
44.960
72.755
52.593
35.604
Cash
3.681
10.708
10.144
7.418
11.356
48.381
14.273
21.576
34.901
26.190
Shareholders Funds
163.593
161.615
154.441
187.907
163.381
118.062
81.980
31.060
-23.080
-49.529
Social Capital
50.619
50.102
49.255
48.351
47.414
46.515
45.484
45.625
45.487
45.232
Debts
61.875
61.021
191.363
219.774
232.952
272.347
252.337
439.214
445.499
405.770
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.608 euro in 2024 which includes Inventories of
111.824 euro, Receivables of
35.604 euro and cash availability of
26.190 euro.
The company's Equity was valued at
-49.529 euro, while total Liabilities amounted to
405.770 euro.
Equity decreased by -26.578 euro, from -23.080 euro in 2023, to -49.529 in 2024.
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