Financial results - ROSEHOME GIFT SRL

Financial Summary - Rosehome Gift Srl
Unique identification code: 33489591
Registration number: J2014009619400
Nace: 4712
Sales - Ron
2.202.168
Net Profit - Ron
247.184
Employees
7
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Company Rosehome Gift Srl with Fiscal Code 33489591 recorded a turnover of 2024 of 2.202.168, with a net profit of 247.184 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosehome Gift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.410 74.840 105.656 384.101 632.662 475.146 941.909 1.292.213 1.470.875 2.202.168
Total Income - EUR 57.413 78.522 112.137 392.308 641.702 489.655 1.004.755 1.333.076 1.475.734 2.214.299
Total Expenses - EUR 40.567 74.792 109.975 334.161 542.233 455.144 817.626 1.112.725 1.293.219 1.917.132
Gross Profit/Loss - EUR 16.847 3.730 2.162 58.147 99.470 34.511 187.129 220.351 182.515 297.167
Net Profit/Loss - EUR 15.124 2.515 53 54.227 93.055 30.185 179.454 205.546 155.794 247.184
Employees 4 4 1 2 3 5 5 6 6 7
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 50.6%, from 1.470.875 euro in the year 2023, to 2.202.168 euro in 2024. The Net Profit increased by 92.260 euro, from 155.794 euro in 2023, to 247.184 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 - Rosehome Gift Srl - CUI 33489591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 933 655 2.476 7.585 9.242 63.342 73.318 56.006 141.340
Current Assets 27.574 23.242 26.232 76.182 138.318 136.302 290.513 495.889 329.301 632.002
Inventories 4.978 10.322 17.435 43.495 68.059 77.985 112.928 186.512 197.694 387.532
Receivables 10.119 4.440 3.793 1.164 11.177 4.596 64.188 153.458 11.732 27.343
Cash 12.477 8.480 5.004 31.522 59.082 53.721 113.398 155.918 119.876 217.128
Shareholders Funds 20.309 15.937 15.720 54.332 109.228 99.478 191.972 256.975 270.476 250.235
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 7.265 8.238 11.167 24.326 36.675 46.201 129.205 312.304 114.830 525.235
Income in Advance 0 0 0 0 0 0 32.752 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.002 euro in 2024 which includes Inventories of 387.532 euro, Receivables of 27.343 euro and cash availability of 217.128 euro.
The company's Equity was valued at 250.235 euro, while total Liabilities amounted to 525.235 euro. Equity decreased by -18.729 euro, from 270.476 euro in 2023, to 250.235 in 2024.

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