Financial results - ROSEGEBA SRL

Financial Summary - Rosegeba Srl
Unique identification code: 27184304
Registration number: J2010000381098
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-688
Employees
1
Open Account
Company Rosegeba Srl with Fiscal Code 27184304 recorded a turnover of 2024 of - , with a net profit of -688 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.861 1.504 2.060 1.748 0 0 0 0
Total Income - EUR 0 4.008 12.112 7.220 8.933 3.133 0 0 0 0
Total Expenses - EUR 0 4.446 12.248 6.178 8.902 2.644 967 725 457 688
Gross Profit/Loss - EUR 0 -438 -137 1.043 31 489 -967 -725 -457 -688
Net Profit/Loss - EUR 0 -558 -500 826 -237 397 -967 -725 -457 -688
Employees 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROSEGEBA SRL

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Rosegeba 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 - Rosegeba Srl - CUI 27184304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 133 4.226 10.377 10.935 13.235 11.523 11.279 11.204 11.845 11.112
Inventories 0 0 0 0 2.993 2.357 2.305 2.312 2.305 2.292
Receivables 0 2.895 9.566 8.316 8.155 8.839 8.643 8.669 8.643 8.595
Cash 133 1.331 811 2.619 2.086 327 332 223 896 224
Shareholders Funds 99 -459 -952 -108 -343 60 -908 -1.636 -2.088 -2.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34 4.685 11.329 11.043 13.578 11.463 12.187 12.840 13.933 13.876
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.112 euro in 2024 which includes Inventories of 2.292 euro, Receivables of 8.595 euro and cash availability of 224 euro.
The company's Equity was valued at -2.764 euro, while total Liabilities amounted to 13.876 euro. Equity decreased by -688 euro, from -2.088 euro in 2023, to -2.764 in 2024.

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