Financial results - ROSEBIA MON SRL

Financial Summary - Rosebia Mon Srl
Unique identification code: 30372693
Registration number: J08/975/2012
Nace: 6311
Sales - Ron
417.888
Net Profit - Ron
272.734
Employees
11
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Company Rosebia Mon Srl with Fiscal Code 30372693 recorded a turnover of 2024 of 417.888, with a net profit of 272.734 and having an average number of employees of 11. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosebia Mon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.555 188.823 223.219 254.953 257.456 288.174 368.535 376.306 346.777 417.888
Total Income - EUR 202.986 189.899 374.174 255.445 258.495 289.808 371.293 379.621 350.927 420.549
Total Expenses - EUR 114.662 104.449 190.497 65.260 67.907 94.612 97.970 98.010 122.304 135.253
Gross Profit/Loss - EUR 88.324 85.449 183.678 190.185 190.588 195.196 273.323 281.611 228.622 285.296
Net Profit/Loss - EUR 74.769 72.434 179.363 187.787 188.334 192.655 270.324 278.302 225.124 272.734
Employees 5 6 8 10 10 12 13 11 11 11
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 21.2%, from 346.777 euro in the year 2023, to 417.888 euro in 2024. The Net Profit increased by 48.868 euro, from 225.124 euro in 2023, to 272.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rosebia Mon 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 - Rosebia Mon Srl - CUI 30372693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.060 201.726 53.087 48.450 47.368 45.213 42.982 42.529 41.118 39.628
Current Assets 35.162 140.499 442.051 253.120 246.270 347.843 463.511 475.501 293.247 487.873
Inventories 0 0 5.047 0 0 0 0 0 0 0
Receivables 28.757 93.689 377.597 166.010 84.064 89.504 119.056 156.149 152.074 148.118
Cash 6.404 41.432 54.121 81.920 157.117 253.346 339.574 314.455 136.291 334.900
Shareholders Funds 160.518 231.315 406.765 59.746 451 443 270.757 278.736 325.391 273.165
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 85.703 110.909 88.374 241.823 293.187 392.613 235.736 239.294 8.973 254.336
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.118 euro and cash availability of 334.900 euro.
The company's Equity was valued at 273.165 euro, while total Liabilities amounted to 254.336 euro. Equity decreased by -50.407 euro, from 325.391 euro in 2023, to 273.165 in 2024.

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