Financial results - ROSEAMIR SRL

Financial Summary - Roseamir Srl
Unique identification code: 36497246
Registration number: J23/3600/2016
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roseamir Srl with Fiscal Code 36497246 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roseamir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.156 9.547 63.840 28.439 9.525 3.734 0 0
Total Income - EUR - 0 4.156 9.547 63.977 28.440 9.525 13.510 0 0
Total Expenses - EUR - 3.519 8.473 20.108 44.928 36.407 35.982 17.069 0 0
Gross Profit/Loss - EUR - -3.519 -4.317 -10.561 19.049 -7.967 -26.457 -3.559 0 0
Net Profit/Loss - EUR - -3.519 -4.441 -10.731 18.409 -8.226 -26.553 -3.905 0 0
Employees - 0 0 1 2 2 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROSEAMIR SRL

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Roseamir Srl

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Roseamir Srl

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Roseamir Srl

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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 - Roseamir Srl - CUI 36497246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.724 5.700 6.099 4.560 3.274 2.126 0 0 0
Current Assets - 2.142 1.625 5.298 6.128 6.701 8.926 3.663 3.652 3.631
Inventories - 1.082 622 1.734 1.670 2.274 2.224 0 0 0
Receivables - 909 893 3.427 3.472 3.992 6.665 3.669 3.658 3.638
Cash - 152 110 137 986 435 38 -6 -6 -6
Shareholders Funds - -3.472 -7.855 -18.441 324 -7.908 -34.285 -38.296 -38.181 -37.967
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 12.247 15.180 29.839 10.364 17.883 45.370 41.959 41.832 41.599
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 "7311 - 7311"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.638 euro and cash availability of -6 euro.
The company's Equity was valued at -37.967 euro, while total Liabilities amounted to 41.599 euro. Equity decreased by 0 euro, from -38.181 euro in 2023, to -37.967 in 2024.

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