Company Rose Marie Cabinet Srl with Fiscal Code 29613216
recorded a turnover of 2024 of
18.772,
with a net profit of
-1.426
and having an average number of employees of
2.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rose Marie Cabinet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.933
2.991
5.187
18.245
20.446
10.984
13.012
18.714
18.397
18.772
Total Income - EUR
3.933
2.991
5.187
18.245
20.446
12.894
13.012
18.714
18.397
18.772
Total Expenses - EUR
6.337
6.749
7.542
12.906
13.576
11.202
7.416
10.845
12.892
20.013
Gross Profit/Loss - EUR
-2.404
-3.758
-2.355
5.339
6.870
1.691
5.596
7.869
5.505
-1.240
Net Profit/Loss - EUR
-2.522
-3.818
-2.407
5.156
6.666
1.587
5.465
7.682
5.322
-1.426
Employees
1
1
2
2
2
2
1
1
1
2
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 2.6%, from 18.397 euro in the year 2023, to 18.772 euro in 2024.
The Net Profit decreased by -5.292 euro, from 5.322 euro in 2023, to 0 in the last year.
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Financial Reports - Rose Marie Cabinet Srl
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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 Marie Cabinet Srl - CUI 29613216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
791
619
0
0
0
0
0
0
0
0
Current Assets
919
117
836
1.454
1.534
965
1.168
1.541
2.345
1.772
Inventories
537
55
11
39
71
0
263
171
287
361
Receivables
307
41
806
1.400
1.378
914
831
938
1.138
1.002
Cash
76
21
19
14
85
51
74
432
921
409
Shareholders Funds
-27.651
-31.186
-33.065
-27.302
-20.108
-18.140
-12.273
-4.629
707
-723
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.361
31.923
33.901
28.756
21.642
19.105
13.441
6.170
1.639
2.495
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.772 euro in 2024 which includes Inventories of
361 euro, Receivables of
1.002 euro and cash availability of
409 euro.
The company's Equity was valued at
-723 euro, while total Liabilities amounted to
2.495 euro.
Equity decreased by -1.426 euro, from 707 euro in 2023, to -723 in 2024.
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