Financial results - ROSELA SRL

Financial Summary - Rosela Srl
Unique identification code: 23977986
Registration number: J37/429/2008
Nace: 4711
Sales - Ron
66.061
Net Profit - Ron
6.623
Employee
1
The most important financial indicators for the company Rosela Srl - Unique Identification Number 23977986: sales in 2023 was 66.061 euro, registering a net profit of 6.623 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.973 21.985 29.056 43.176 47.890 54.133 47.239 58.160 65.077 66.061
Total Income - EUR 12.504 29.107 36.238 43.177 47.890 55.627 47.853 58.270 72.778 66.107
Total Expenses - EUR 17.149 27.364 34.893 41.232 45.244 45.295 41.309 47.099 59.585 58.157
Gross Profit/Loss - EUR -4.645 1.743 1.345 1.945 2.646 10.332 6.544 11.171 13.193 7.949
Net Profit/Loss - EUR -5.033 870 841 1.513 2.167 9.775 6.071 10.587 12.462 6.623
Employees 1 1 2 2 2 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 65.077 euro in the year 2022, to 66.061 euro in 2023. The Net Profit decreased by -5.801 euro, from 12.462 euro in 2022, to 6.623 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.330 1.428 1.262 1.812 1.784 1.901 1.721 1.543 1.406 1.262
Current Assets 3.617 3.466 4.598 3.082 7.221 10.203 15.716 25.440 27.989 26.656
Inventories 3.218 2.613 4.237 2.724 2.665 6.251 7.841 12.380 7.193 12.066
Receivables 321 0 8 0 1.117 935 917 897 9.633 9.189
Cash 78 852 354 358 3.440 3.018 6.957 12.163 11.164 5.402
Shareholders Funds -10.476 -9.694 -8.753 -7.092 -4.796 5.072 11.047 21.389 14.066 8.507
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.423 14.587 14.614 11.986 13.801 7.032 6.390 5.593 15.330 19.410
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.656 euro in 2023 which includes Inventories of 12.066 euro, Receivables of 9.189 euro and cash availability of 5.402 euro.
The company's Equity was valued at 8.507 euro, while total Liabilities amounted to 19.410 euro. Equity decreased by -5.516 euro, from 14.066 euro in 2022, to 8.507 in 2023.

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