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Financial results - ROSE PRODUCTIONS S.R.L.

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Financial Summary - Rose Productions S.r.l.
Unique identification code: 47941505
Registration number: J40/6505/2023
Nace: 8230
Sales - Ron
25.962
Net Profit - Ron
20.594
Employees
Open Account
Company Rose Productions S.r.l. with Fiscal Code 47941505 recorded a turnover of 2024 of 25.962, with a net profit of 20.594 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.261 25.962
Total Income - EUR - - - - - - - - 31.261 25.962
Total Expenses - EUR - - - - - - - - 5.465 1.445
Gross Profit/Loss - EUR - - - - - - - - 25.796 24.517
Net Profit/Loss - EUR - - - - - - - - 25.484 20.594
Employees - - - - - - - - 1 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 -16.5%, from 31.261 euro in the year 2023, to 25.962 euro in 2024. The Net Profit decreased by -4.747 euro, from 25.484 euro in 2023, to 20.594 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 Productions S.r.l. - CUI 47941505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 901
Current Assets - - - - - - - - 26.299 20.634
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.982 1.829
Cash - - - - - - - - 9.317 18.805
Shareholders Funds - - - - - - - - 25.524 20.634
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 794 916
Income in Advance - - - - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.829 euro and cash availability of 18.805 euro.
The company's Equity was valued at 20.634 euro, while total Liabilities amounted to 916 euro. Equity decreased by -4.747 euro, from 25.524 euro in 2023, to 20.634 in 2024.
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