Company Rosena Fan S.r.l. with Fiscal Code 15335500
recorded a turnover of 2024 of
12.874,
with a net profit of
5.561
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosena Fan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.526
15.673
14.124
11.235
8.334
6.862
6.205
5.594
6.660
12.874
Total Income - EUR
12.526
15.673
14.124
11.450
8.334
6.862
6.205
5.594
6.660
12.874
Total Expenses - EUR
7.977
9.053
6.732
6.399
2.917
2.154
2.776
3.647
3.502
6.254
Gross Profit/Loss - EUR
4.549
6.620
7.392
5.051
5.417
4.708
3.430
1.946
3.158
6.620
Net Profit/Loss - EUR
4.211
6.150
7.000
4.707
5.167
4.502
3.244
1.778
2.653
5.561
Employees
0
0
0
0
0
0
0
0
0
0
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 94.4%, from 6.660 euro in the year 2023, to 12.874 euro in 2024.
The Net Profit increased by 2.923 euro, from 2.653 euro in 2023, to 5.561 in the last year.
Check the financial reports for the company - Rosena Fan S.r.l.
Financial Rating - ROSENA FAN S.R.L.
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Financial Rating
Payment Limits - Rosena Fan S.r.l.
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Prob. of insolvency - Rosena Fan S.r.l.
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Insolvency Probability
Financial Reports - Rosena Fan S.r.l.
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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 -
Rosena Fan S.r.l. - CUI 15335500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.051
8.634
15.367
15.378
12.145
10.960
8.833
5.501
4.877
6.499
Inventories
240
238
408
0
0
0
0
0
0
0
Receivables
36
36
224
1.028
722
578
577
365
841
1.351
Cash
9.774
8.360
14.736
14.350
11.423
10.382
8.256
5.136
4.036
5.148
Shareholders Funds
5.110
7.045
7.879
12.442
12.124
10.865
8.774
5.469
4.612
6.370
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.941
1.589
7.488
2.936
21
95
59
31
265
129
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
"4932 - 4932"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.499 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.351 euro and cash availability of
5.148 euro.
The company's Equity was valued at
6.370 euro, while total Liabilities amounted to
129 euro.
Equity increased by 1.783 euro, from 4.612 euro in 2023, to 6.370 in 2024.
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