The most important financial indicators for the company Rose Wood Srl - Unique Identification Number 28581302:
sales in 2023 was
405.682
euro, registering a net profit of
-2.061
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -69.5%, from 1.332.607 euro in the year 2022, to 405.682 euro in 2023.
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 Wood Srl - CUI 28581302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87
88
87
86
84
825
809
833
835
833
Current Assets
169.244
206.641
207.616
154.925
233.426
171.372
120.742
47.889
270.145
113.205
Inventories
137.675
122.921
96.074
10.420
104.501
41.019
1.092
4.767
80.394
1.068
Receivables
24.660
66.453
66.347
87.743
85.276
126.335
115.615
20.762
150.649
111.212
Cash
6.909
17.267
45.196
56.761
43.649
4.019
4.035
22.359
39.102
925
Shareholders Funds
-2.821
-1.970
-32.992
1.337
11.458
-15.877
-18.814
-50.626
-83.955
-85.762
Social Capital
301
304
301
296
9.960
9.767
9.582
9.370
9.399
9.370
Debts
172.153
208.699
240.695
154.392
232.206
198.032
150.134
99.347
354.935
199.800
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.205 euro in 2023 which includes Inventories of
1.068 euro, Receivables of
111.212 euro and cash availability of
925 euro.
The company's Equity was valued at
-85.762 euro, while total Liabilities amounted to
199.800 euro.
Equity decreased by -2.061 euro, from -83.955 euro in 2022, to -85.762 in 2023.
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