Financial results - ROSEMARY PROJECT S.R.L.

Financial Summary - Rosemary Project S.r.l.
Unique identification code: 38643585
Registration number: J2017006898128
Nace: 7112
Sales - Ron
74
Net Profit - Ron
7.756
Employees
1
Open Account
Company Rosemary Project S.r.l. with Fiscal Code 38643585 recorded a turnover of 2024 of 74, with a net profit of 7.756 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosemary Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 151.991 342.960 319.194 166.953 30.765 64.369 74
Total Income - EUR - - - 169.399 355.832 386.044 1.520.882 51.130 104.802 22.606
Total Expenses - EUR - - - 128.336 297.167 374.856 1.515.729 281.266 66.483 14.849
Gross Profit/Loss - EUR - - - 41.063 58.664 11.188 5.154 -230.136 38.319 7.756
Net Profit/Loss - EUR - - - 39.369 55.108 7.899 648 -230.136 38.319 7.756
Employees - - - 2 8 6 5 3 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 decreased by -99.9%, from 64.369 euro in the year 2023, to 74 euro in 2024. The Net Profit decreased by -30.348 euro, from 38.319 euro in 2023, to 7.756 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 - Rosemary Project S.r.l. - CUI 38643585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42.195 72.714 829.586 64.310 34.568 0 0
Current Assets - - - 197.947 496.933 361.417 102.082 8.717 289.421 88.329
Inventories - - - 0 93.629 206.417 41.228 0 10.958 845
Receivables - - - 196.580 373.939 149.437 60.223 8.651 278.463 87.484
Cash - - - 1.367 29.366 5.563 631 67 0 0
Shareholders Funds - - - 39.412 56.203 63.037 62.328 -167.615 -128.788 -120.312
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 200.730 481.541 1.248.690 545.423 574.565 780.771 569.177
Income in Advance - - - 0 68.142 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.329 euro in 2024 which includes Inventories of 845 euro, Receivables of 87.484 euro and cash availability of 0 euro.
The company's Equity was valued at -120.312 euro, while total Liabilities amounted to 569.177 euro. Equity increased by 7.756 euro, from -128.788 euro in 2023, to -120.312 in 2024.

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