Financial results - ROSELA COM SRL

Financial Summary - Rosela Com Srl
Unique identification code: 5244090
Registration number: J05/704/1994
Nace: 4617
Sales - Ron
140.796
Net Profit - Ron
59.626
Employees
3
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Company Rosela Com Srl with Fiscal Code 5244090 recorded a turnover of 2024 of 140.796, with a net profit of 59.626 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosela Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.775 83.602 92.611 88.893 133.409 79.798 97.177 147.062 150.523 140.796
Total Income - EUR 69.036 87.974 93.131 90.333 135.157 80.747 97.316 148.529 151.747 145.079
Total Expenses - EUR 73.443 61.707 69.108 75.742 78.675 71.615 72.711 95.612 104.914 81.191
Gross Profit/Loss - EUR -4.407 26.266 24.024 14.591 56.482 9.132 24.605 52.917 46.833 63.888
Net Profit/Loss - EUR -6.478 25.387 23.093 13.693 55.131 8.390 23.709 51.516 45.345 59.626
Employees 4 3 3 4 3 3 3 3 3 3
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 decreased by -5.9%, from 150.523 euro in the year 2023, to 140.796 euro in 2024. The Net Profit increased by 14.535 euro, from 45.345 euro in 2023, to 59.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSELA COM 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 - Rosela Com Srl - CUI 5244090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.393 70.695 67.485 64.271 120.967 105.387 86.475 70.319 55.118 59.895
Current Assets 12.018 10.946 12.441 26.537 64.005 52.122 90.311 41.743 64.209 67.098
Inventories 6.090 3.341 4.552 3.249 3.863 5.077 5.701 6.464 6.757 8.141
Receivables 5.665 5.892 5.831 14.559 9.099 8.918 8.231 11.824 50.090 37.579
Cash 264 1.712 2.059 8.730 51.042 38.127 76.379 23.455 7.362 21.378
Shareholders Funds -958 24.438 47.117 59.946 113.916 120.147 141.191 105.237 86.774 100.823
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 83.539 57.202 32.809 30.862 71.056 37.362 32.938 6.699 32.428 26.170
Income in Advance 0 0 0 0 0 0 2.656 126 125 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 "4617 - 4617"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.098 euro in 2024 which includes Inventories of 8.141 euro, Receivables of 37.579 euro and cash availability of 21.378 euro.
The company's Equity was valued at 100.823 euro, while total Liabilities amounted to 26.170 euro. Equity increased by 14.535 euro, from 86.774 euro in 2023, to 100.823 in 2024.

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