Financial results - ROSELA SRL

Financial Summary - Rosela Srl
Unique identification code: 23977986
Registration number: J37/429/2008
Nace: 4711
Sales - Ron
114.197
Net Profit - Ron
4.438
Employees
1
Open Account
Company Rosela Srl with Fiscal Code 23977986 recorded a turnover of 2024 of 114.197, with a net profit of 4.438 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.985 29.056 43.176 47.890 54.133 47.239 58.160 65.077 66.061 114.197
Total Income - EUR 29.107 36.238 43.177 47.890 55.627 47.853 58.270 72.778 66.107 126.143
Total Expenses - EUR 27.364 34.893 41.232 45.244 45.295 41.309 47.099 59.585 58.157 120.801
Gross Profit/Loss - EUR 1.743 1.345 1.945 2.646 10.332 6.544 11.171 13.193 7.949 5.342
Net Profit/Loss - EUR 870 841 1.513 2.167 9.775 6.071 10.587 12.462 6.623 4.438
Employees 1 2 2 2 1 1 1 2 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. In the last year of activity, the sales increased by 73.8%, from 66.061 euro in the year 2023, to 114.197 euro in 2024. The Net Profit decreased by -2.148 euro, from 6.623 euro in 2023, to 4.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSELA SRL

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Rosela Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosela Srl - CUI 23977986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.428 1.262 1.812 1.784 1.901 1.721 1.543 1.406 1.262 17.873
Current Assets 3.466 4.598 3.082 7.221 10.203 15.716 25.440 27.989 26.656 48.762
Inventories 2.613 4.237 2.724 2.665 6.251 7.841 12.380 7.193 12.066 26.435
Receivables 0 8 0 1.117 935 917 897 9.633 9.189 13.193
Cash 852 354 358 3.440 3.018 6.957 12.163 11.164 5.402 9.134
Shareholders Funds -9.694 -8.753 -7.092 -4.796 5.072 11.047 21.389 14.066 8.507 12.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.587 14.614 11.986 13.801 7.032 6.390 5.593 15.330 19.410 53.737
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.762 euro in 2024 which includes Inventories of 26.435 euro, Receivables of 13.193 euro and cash availability of 9.134 euro.
The company's Equity was valued at 12.897 euro, while total Liabilities amounted to 53.737 euro. Equity increased by 4.438 euro, from 8.507 euro in 2023, to 12.897 in 2024.

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