Financial results - ROSEADA GRUP S.R.L.

Financial Summary - Roseada Grup S.r.l.
Unique identification code: 43148133
Registration number: J02/1190/2020
Nace: 4619
Sales - Ron
164.600
Net Profit - Ron
26.816
Employees
3
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Company Roseada Grup S.r.l. with Fiscal Code 43148133 recorded a turnover of 2024 of 164.600, with a net profit of 26.816 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roseada Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.323 133.162 75.424 103.013 164.600
Total Income - EUR - - - - - 13.323 133.162 75.425 103.013 164.736
Total Expenses - EUR - - - - - 11.522 107.438 103.602 115.594 133.715
Gross Profit/Loss - EUR - - - - - 1.801 25.724 -28.177 -12.580 31.021
Net Profit/Loss - EUR - - - - - 1.655 24.519 -28.944 -13.587 26.816
Employees - - - - - 1 3 4 3 3
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 60.7%, from 103.013 euro in the year 2023, to 164.600 euro in 2024. The Net Profit increased by 26.816 euro, from 0 euro in 2023, to 26.816 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 - Roseada Grup S.r.l. - CUI 43148133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.432 10.445 8.693 27.351 21.188
Current Assets - - - - - 63.202 84.086 91.854 96.745 97.090
Inventories - - - - - 60.900 71.080 80.169 83.873 89.668
Receivables - - - - - 247 9.517 10.726 11.158 1.506
Cash - - - - - 2.055 3.490 959 1.715 5.916
Shareholders Funds - - - - - 1.696 26.177 -2.685 -16.264 10.643
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 78.028 71.886 104.750 140.360 107.634
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.090 euro in 2024 which includes Inventories of 89.668 euro, Receivables of 1.506 euro and cash availability of 5.916 euro.
The company's Equity was valued at 10.643 euro, while total Liabilities amounted to 107.634 euro. Equity increased by 26.816 euro, from -16.264 euro in 2023, to 10.643 in 2024.

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