Financial results - ROSEAMIGO FASHION SRL

Financial Summary - Roseamigo Fashion Srl
Unique identification code: 36604903
Registration number: J2016000734186
Nace: 4771
Sales - Ron
13.254
Net Profit - Ron
1.880
Employees
1
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Company Roseamigo Fashion Srl with Fiscal Code 36604903 recorded a turnover of 2024 of 13.254, with a net profit of 1.880 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roseamigo Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.157 13.855 13.015 18.794 10.042 8.739 8.565 9.952 13.254
Total Income - EUR - 3.157 13.855 13.015 23.009 14.136 9.750 12.621 9.952 19.285
Total Expenses - EUR - 2.999 13.010 12.249 17.435 12.685 8.484 10.603 14.300 17.211
Gross Profit/Loss - EUR - 158 845 767 5.573 1.450 1.265 2.017 -4.347 2.074
Net Profit/Loss - EUR - 94 706 650 5.343 1.309 973 1.882 -4.447 1.880
Employees - 1 1 1 1 1 0 1 1 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 increased by 33.9%, from 9.952 euro in the year 2023, to 13.254 euro in 2024. The Net Profit increased by 1.880 euro, from 0 euro in 2023, to 1.880 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 - Roseamigo Fashion Srl - CUI 36604903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 102 102 102 101
Current Assets - 3.763 4.721 5.075 7.111 7.065 7.658 7.599 6.060 5.822
Inventories - 3.381 3.944 4.741 6.956 5.575 2.864 4.199 4.368 4.182
Receivables - 0 0 4 0 1.380 1.350 1.354 1.350 1.342
Cash - 381 777 330 156 111 3.444 2.046 343 298
Shareholders Funds - 139 843 91 5.433 4.746 5.613 7.512 3.043 4.906
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.736 3.989 5.093 1.784 2.424 2.147 189 3.120 1.017
Income in Advance - 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 "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 5.822 euro in 2024 which includes Inventories of 4.182 euro, Receivables of 1.342 euro and cash availability of 298 euro.
The company's Equity was valued at 4.906 euro, while total Liabilities amounted to 1.017 euro. Equity increased by 1.881 euro, from 3.043 euro in 2023, to 4.906 in 2024.

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