Financial results - ROSE-MARY SRL

Financial Summary - Rose-Mary Srl
Unique identification code: 9078852
Registration number: J22/18/1997
Nace: 6820
Sales - Ron
15.738
Net Profit - Ron
8.019
Employee
The most important financial indicators for the company Rose-Mary Srl - Unique Identification Number 9078852: sales in 2023 was 15.738 euro, registering a net profit of 8.019 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rose-Mary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.726 40.294 38.414 26.399 15.988 15.847 14.554 15.828 15.938 15.738
Total Income - EUR 41.726 40.294 38.415 26.399 16.037 15.857 14.554 15.828 15.938 15.738
Total Expenses - EUR 34.696 31.465 36.442 25.092 9.625 8.064 6.605 8.883 10.598 6.192
Gross Profit/Loss - EUR 7.030 8.829 1.972 1.307 6.411 7.793 7.949 6.945 5.340 9.547
Net Profit/Loss - EUR 5.798 7.620 1.203 730 5.883 7.300 7.512 6.469 4.861 8.019
Employees 1 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. 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 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.

Check the financial reports for the company - Rose-Mary Srl

Rating financiar

Financial Rating -
Rose-Mary Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rose-Mary Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rose-Mary Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rose-Mary Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.913 119.295 109.280 105.335 96.059 89.661 85.476 77.699 72.041 67.826
Current Assets 16.268 21.881 18.442 10.328 20.983 12.878 4.522 3.858 2.351 6.372
Inventories 7.282 6.473 5.374 3.842 3.244 2.677 2.132 1.313 832 3.034
Receivables 460 13.820 11.245 4.053 17.436 9.179 1.530 1.260 0 0
Cash 8.527 1.588 1.823 2.433 303 1.022 861 1.285 1.519 3.337
Shareholders Funds 120.216 128.839 119.821 114.992 116.831 100.795 89.060 74.969 68.707 69.240
Social Capital 107 108 107 105 103 101 99 97 97 97
Debts 16.966 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 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 "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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rose-Mary Srl

Comments - Rose-Mary Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.