Financial results - ROSE MEDICAL S.R.L.

Financial Summary - Rose Medical S.r.l.
Unique identification code: 44133882
Registration number: J33/785/2021
Nace: 8622
Sales - Ron
29.996
Net Profit - Ron
6.862
Employees
Open Account
Company Rose Medical S.r.l. with Fiscal Code 44133882 recorded a turnover of 2024 of 29.996, with a net profit of 6.862 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rose Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.099 7.011 7.232 29.996
Total Income - EUR - - - - - - 4.099 7.011 7.232 29.996
Total Expenses - EUR - - - - - - 8.763 19.616 17.662 23.134
Gross Profit/Loss - EUR - - - - - - -4.665 -12.605 -10.430 6.862
Net Profit/Loss - EUR - - - - - - -4.788 -12.815 -10.430 6.862
Employees - - - - - - 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 increased by 317.1%, from 7.232 euro in the year 2023, to 29.996 euro in 2024. The Net Profit increased by 6.862 euro, from 0 euro in 2023, to 6.862 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 Medical S.r.l. - CUI 44133882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48.334 38.453 28.335 47.204
Current Assets - - - - - - 4.816 1.864 1.679 5.946
Inventories - - - - - - 1.718 0 0 0
Receivables - - - - - - 429 1.030 567 1.171
Cash - - - - - - 2.669 834 1.112 4.775
Shareholders Funds - - - - - - -4.747 -17.577 -27.954 -20.935
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 57.897 57.894 57.968 74.085
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.171 euro and cash availability of 4.775 euro.
The company's Equity was valued at -20.935 euro, while total Liabilities amounted to 74.085 euro. Equity increased by 6.862 euro, from -27.954 euro in 2023, to -20.935 in 2024.

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