Financial results - ROSE PAM SRL

Financial Summary - Rose Pam Srl
Unique identification code: 35954781
Registration number: J05/795/2016
Nace: 4771
Sales - Ron
68.834
Net Profit - Ron
15.599
Employees
1
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Company Rose Pam Srl with Fiscal Code 35954781 recorded a turnover of 2024 of 68.834, with a net profit of 15.599 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rose Pam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 134 2.433 5.885 10.290 6.277 3.703 6.318 30.942 68.834
Total Income - EUR - 134 2.433 5.885 10.290 6.277 3.703 6.318 30.942 68.841
Total Expenses - EUR - 336 1.610 7.651 8.771 16.195 3.457 5.290 30.062 52.187
Gross Profit/Loss - EUR - -202 823 -1.766 1.519 -9.918 246 1.028 880 16.654
Net Profit/Loss - EUR - -224 799 -1.824 1.418 -9.963 246 1.004 572 15.599
Employees - 1 2 1 1 1 1 1 1 1
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 123.7%, from 30.942 euro in the year 2023, to 68.834 euro in 2024. The Net Profit increased by 15.030 euro, from 572 euro in 2023, to 15.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rose Pam Srl - CUI 35954781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 165 162 159 156 152 153 152 152
Current Assets - 4.219 10.644 9.503 12.772 7.976 15.600 23.462 28.547 31.792
Inventories - 3.092 7.629 7.738 11.036 7.551 15.021 20.075 18.322 18.344
Receivables - 0 0 0 0 21 430 205 799 242
Cash - 1.127 3.015 1.766 1.736 404 149 3.182 9.426 13.205
Shareholders Funds - -180 622 -1.190 251 -8.465 -8.031 -7.052 -6.459 9.176
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.566 10.187 10.855 12.679 16.597 23.784 30.667 35.158 22.767
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.792 euro in 2024 which includes Inventories of 18.344 euro, Receivables of 242 euro and cash availability of 13.205 euro.
The company's Equity was valued at 9.176 euro, while total Liabilities amounted to 22.767 euro. Equity increased by 15.599 euro, from -6.459 euro in 2023, to 9.176 in 2024.

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