Financial results - ROSE-MARY SRL

Financial Summary - Rose-Mary Srl
Unique identification code: 9078852
Registration number: J22/18/1997
Nace: 6820
Sales - Ron
15.650
Net Profit - Ron
7.974
Employees
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Company Rose-Mary Srl with Fiscal Code 9078852 recorded a turnover of 2023 of 15.650, with a net profit of 7.974 and having an average number of employees of - . 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-Mary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.294 38.414 26.399 15.988 15.847 14.554 15.828 15.938 15.738 -
Total Income - EUR 40.294 38.415 26.399 16.037 15.857 14.554 15.828 15.938 15.738 -
Total Expenses - EUR 31.465 36.442 25.092 9.625 8.064 6.605 8.883 10.598 6.192 -
Gross Profit/Loss - EUR 8.829 1.972 1.307 6.411 7.793 7.949 6.945 5.340 9.547 -
Net Profit/Loss - EUR 7.620 1.203 730 5.883 7.300 7.512 6.469 4.861 8.019 -
Employees 1 1 0 0 0 0 0 0 0 -
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 -1.0%, from 15.938 euro in the year 2022, to 15.738 euro in 2023. The Net Profit increased by 3.173 euro, from 4.861 euro in 2022, to 8.019 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-Mary Srl - CUI 9078852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.295 109.280 105.335 96.059 89.661 85.476 77.699 72.041 67.826 -
Current Assets 21.881 18.442 10.328 20.983 12.878 4.522 3.858 2.351 6.372 -
Inventories 6.473 5.374 3.842 3.244 2.677 2.132 1.313 832 3.034 -
Receivables 13.820 11.245 4.053 17.436 9.179 1.530 1.260 0 0 -
Cash 1.588 1.823 2.433 303 1.022 861 1.285 1.519 3.337 -
Shareholders Funds 128.839 119.821 114.992 116.831 100.795 89.060 74.969 68.707 69.240 -
Social Capital 108 107 105 103 101 99 97 97 97 -
Debts 12.336 7.902 672 211 1.745 938 6.588 5.685 4.957 -
Income in Advance 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 6.372 euro in 2023 which includes Inventories of 3.034 euro, Receivables of 0 euro and cash availability of 3.337 euro.
The company's Equity was valued at 69.240 euro, while total Liabilities amounted to 4.957 euro. Equity increased by 741 euro, from 68.707 euro in 2022, to 69.240 in 2023.

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