Financial results - ROSE-MARIE GOLD SRL

Financial Summary - Rose-Marie Gold Srl
Unique identification code: 29440433
Registration number: J2011001180200
Nace: 4777
Sales - Ron
792.137
Net Profit - Ron
21.461
Employees
3
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Company Rose-Marie Gold Srl with Fiscal Code 29440433 recorded a turnover of 2024 of 792.137, with a net profit of 21.461 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rose-Marie Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.172 231.882 361.842 432.961 543.083 477.249 681.255 708.933 805.994 792.137
Total Income - EUR 150.172 233.293 370.897 432.961 543.083 481.241 681.255 708.933 805.995 792.258
Total Expenses - EUR 148.046 209.577 346.545 411.104 506.824 452.951 650.743 665.868 761.692 765.789
Gross Profit/Loss - EUR 2.126 23.716 24.352 21.856 36.258 28.291 30.512 43.065 44.303 26.469
Net Profit/Loss - EUR 559 18.905 19.350 17.527 30.828 23.820 24.381 37.039 37.452 21.461
Employees 2 3 3 3 3 3 3 3 0 3
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 -1.2%, from 805.994 euro in the year 2023, to 792.137 euro in 2024. The Net Profit decreased by -15.782 euro, from 37.452 euro in 2023, to 21.461 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-Marie Gold Srl - CUI 29440433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.431 35.778 66.511 50.081 36.533 23.057 44.555 125.037 172.157 234.217
Current Assets 103.502 98.822 162.351 187.109 214.157 287.438 297.442 214.199 262.819 358.258
Inventories 100.336 96.344 127.989 178.844 210.805 233.027 275.206 210.038 252.832 333.946
Receivables 0 0 0 971 1.628 2.476 8.453 421 0 16.457
Cash 3.166 2.478 34.362 7.294 1.724 51.935 13.784 3.740 9.986 7.855
Shareholders Funds -8.295 11.176 30.337 47.307 60.031 52.470 75.687 112.960 150.070 170.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.228 123.423 198.526 189.883 190.660 258.025 266.310 226.275 284.906 421.784
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.258 euro in 2024 which includes Inventories of 333.946 euro, Receivables of 16.457 euro and cash availability of 7.855 euro.
The company's Equity was valued at 170.692 euro, while total Liabilities amounted to 421.784 euro. Equity increased by 21.461 euro, from 150.070 euro in 2023, to 170.692 in 2024.

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