Financial results - ROSE WOOD SRL

Financial Summary - Rose Wood Srl
Unique identification code: 28581302
Registration number: J17/752/2011
Nace: 4690
Sales - Ron
187.601
Net Profit - Ron
-8.295
Employees
1
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Company Rose Wood Srl with Fiscal Code 28581302 recorded a turnover of 2024 of 187.601, with a net profit of -8.295 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.703.912 1.821.379 908.424 729.220 1.141.779 108.031 1.299.930 1.332.607 405.682 187.601
Total Income - EUR 1.856.431 1.918.694 970.573 770.789 1.167.437 117.406 1.314.590 1.368.618 451.859 249.824
Total Expenses - EUR 1.854.610 1.949.736 934.613 769.014 1.194.551 120.644 1.346.819 1.401.790 453.615 258.119
Gross Profit/Loss - EUR 1.822 -31.042 35.960 1.774 -27.114 -3.238 -32.229 -33.172 -1.756 -8.295
Net Profit/Loss - EUR 1.011 -31.042 33.770 476 -27.114 -3.238 -32.229 -33.172 -2.061 -8.295
Employees 1 1 0 2 2 2 2 2 0 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 decreased by -53.5%, from 405.682 euro in the year 2023, to 187.601 euro in 2024.
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 Wood Srl - CUI 28581302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 87 86 84 825 809 833 835 833 672
Current Assets 206.641 207.616 154.925 233.426 171.372 120.742 47.889 270.145 113.205 101.635
Inventories 122.921 96.074 10.420 104.501 41.019 1.092 4.767 80.394 1.068 8.684
Receivables 66.453 66.347 87.743 85.276 126.335 115.615 20.762 150.649 111.212 53.038
Cash 17.267 45.196 56.761 43.649 4.019 4.035 22.359 39.102 925 39.914
Shareholders Funds -1.970 -32.992 1.337 11.458 -15.877 -18.814 -50.626 -83.955 -85.762 -93.577
Social Capital 304 301 296 9.960 9.767 9.582 9.370 9.399 9.370 9.318
Debts 208.699 240.695 154.392 232.206 198.032 150.134 99.347 354.935 199.800 195.884
Income in Advance 0 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 "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 101.635 euro in 2024 which includes Inventories of 8.684 euro, Receivables of 53.038 euro and cash availability of 39.914 euro.
The company's Equity was valued at -93.577 euro, while total Liabilities amounted to 195.884 euro. Equity decreased by -8.295 euro, from -85.762 euro in 2023, to -93.577 in 2024.

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