Financial results - ROSE-MARIE GOLD S.R.L.

Financial Summary - Rose-Marie Gold S.r.l.
Unique identification code: 29440433
Registration number: J20/1180/2011
Nace: 4777
Sales - Ron
805.994
Net Profit - Ron
37.452
Employee
The most important financial indicators for the company Rose-Marie Gold S.r.l. - Unique Identification Number 29440433: sales in 2023 was 805.994 euro, registering a net profit of 37.452 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rose-Marie Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.599 150.172 231.882 361.842 432.961 543.083 477.249 681.255 708.933 805.994
Total Income - EUR 104.658 150.172 233.293 370.897 432.961 543.083 481.241 681.255 708.933 805.995
Total Expenses - EUR 99.258 148.046 209.577 346.545 411.104 506.824 452.951 650.743 665.868 761.692
Gross Profit/Loss - EUR 5.400 2.126 23.716 24.352 21.856 36.258 28.291 30.512 43.065 44.303
Net Profit/Loss - EUR 4.010 559 18.905 19.350 17.527 30.828 23.820 24.381 37.039 37.452
Employees 2 2 3 3 3 3 3 3 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.0%, from 708.933 euro in the year 2022, to 805.994 euro in 2023. The Net Profit increased by 525 euro, from 37.039 euro in 2022, to 37.452 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rose-Marie Gold S.r.l. - CUI 29440433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 30.431 35.778 66.511 50.081 36.533 23.057 44.555 125.037 172.157
Current Assets 70.832 103.502 98.822 162.351 187.109 214.157 287.438 297.442 214.199 262.819
Inventories 65.845 100.336 96.344 127.989 178.844 210.805 233.027 275.206 210.038 252.832
Receivables 0 0 0 0 971 1.628 2.476 8.453 421 0
Cash 4.987 3.166 2.478 34.362 7.294 1.724 51.935 13.784 3.740 9.986
Shareholders Funds -8.780 -8.295 11.176 30.337 47.307 60.031 52.470 75.687 112.960 150.070
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.613 142.228 123.423 198.526 189.883 190.660 258.025 266.310 226.275 284.906
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 262.819 euro in 2023 which includes Inventories of 252.832 euro, Receivables of 0 euro and cash availability of 9.986 euro.
The company's Equity was valued at 150.070 euro, while total Liabilities amounted to 284.906 euro. Equity increased by 37.452 euro, from 112.960 euro in 2022, to 150.070 in 2023.

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