The most important financial indicators for the company Rose Pam Srl - Unique Identification Number 35954781:
sales in 2023 was
30.942
euro, registering a net profit of
572
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 391.3%, from 6.318 euro in the year 2022, to 30.942 euro in 2023.
The Net Profit decreased by -429 euro, from 1.004 euro in 2022, to 572 in the last year.
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 Pam Srl - CUI 35954781
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
168
165
162
159
156
152
153
152
Current Assets
-
-
4.219
10.644
9.503
12.772
7.976
15.600
23.462
28.547
Inventories
-
-
3.092
7.629
7.738
11.036
7.551
15.021
20.075
18.322
Receivables
-
-
0
0
0
0
21
430
205
799
Cash
-
-
1.127
3.015
1.766
1.736
404
149
3.182
9.426
Shareholders Funds
-
-
-180
622
-1.190
251
-8.465
-8.031
-7.052
-6.459
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.566
10.187
10.855
12.679
16.597
23.784
30.667
35.158
Income in Advance
-
-
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
"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
28.547 euro in 2023 which includes Inventories of
18.322 euro, Receivables of
799 euro and cash availability of
9.426 euro.
The company's Equity was valued at
-6.459 euro, while total Liabilities amounted to
35.158 euro.
Equity increased by 572 euro, from -7.052 euro in 2022, to -6.459 in 2023.
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