Financial results - ROSEMI TRADE SRL

Financial Summary - Rosemi Trade Srl
Unique identification code: 32733620
Registration number: J04/100/2014
Nace: 4711
Sales - Ron
95.708
Net Profit - Ron
2.421
Employees
1
Open Account
Company Rosemi Trade Srl with Fiscal Code 32733620 recorded a turnover of 2024 of 95.708, with a net profit of 2.421 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 - Rosemi Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.288 35.896 43.271 58.465 147.369 54.221 56.377 63.716 97.372 95.708
Total Income - EUR 45.288 35.896 43.271 58.465 147.369 54.221 56.377 64.635 97.689 95.708
Total Expenses - EUR 43.038 34.449 40.351 55.630 126.664 50.116 55.282 62.778 90.803 91.694
Gross Profit/Loss - EUR 2.249 1.447 2.919 2.834 20.705 4.105 1.095 1.857 6.886 4.014
Net Profit/Loss - EUR 889 367 2.142 2.248 19.408 3.729 653 1.303 6.059 2.421
Employees 1 1 1 1 1 1 1 1 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 -1.2%, from 97.372 euro in the year 2023, to 95.708 euro in 2024. The Net Profit decreased by -3.604 euro, from 6.059 euro in 2023, to 2.421 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 - Rosemi Trade Srl - CUI 32733620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.632 17.317 27.930 46.931 31.208 31.900 33.072 59.301 63.667 80.067
Inventories 9.432 17.156 27.146 46.301 5.414 15.051 30.851 54.808 59.501 75.750
Receivables 7 112 15 224 25.295 16.791 2.154 4.444 2.079 3.130
Cash 193 48 769 406 498 58 67 49 2.087 1.186
Shareholders Funds -394 -22 2.124 4.332 23.657 26.937 26.992 28.380 34.353 36.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.027 17.339 25.806 42.599 7.551 4.963 6.079 30.922 29.315 43.485
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 80.067 euro in 2024 which includes Inventories of 75.750 euro, Receivables of 3.130 euro and cash availability of 1.186 euro.
The company's Equity was valued at 36.582 euro, while total Liabilities amounted to 43.485 euro. Equity increased by 2.421 euro, from 34.353 euro in 2023, to 36.582 in 2024.

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