Financial results - ROSENAU DESIGN SRL

Financial Summary - Rosenau Design Srl
Unique identification code: 18244261
Registration number: J12/4430/2005
Nace: 4791
Sales - Ron
43.287
Net Profit - Ron
-297
Employees
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Company Rosenau Design Srl with Fiscal Code 18244261 recorded a turnover of 2024 of 43.287, with a net profit of -297 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosenau Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.501 87.785 99.908 88.553 86.204 102.727 76.851 44.650 43.528 43.287
Total Income - EUR 57.588 87.785 99.951 88.567 86.235 103.039 76.960 44.815 43.759 43.315
Total Expenses - EUR 57.994 78.618 86.327 74.921 80.521 88.959 72.640 43.160 43.270 43.377
Gross Profit/Loss - EUR -407 9.167 13.624 13.646 5.714 14.081 4.320 1.655 488 -62
Net Profit/Loss - EUR -2.133 6.533 10.626 10.989 3.314 11.576 2.591 537 37 -297
Employees 0 1 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 0.0%, from 43.528 euro in the year 2023, to 43.287 euro in 2024. The Net Profit decreased by -36 euro, from 37 euro in 2023, to 0 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 - Rosenau Design Srl - CUI 18244261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.345 1.505 937 322 6.811 4.721 6.550 6.398 2.261 509
Current Assets 15.237 17.372 16.453 27.038 26.796 25.325 20.554 20.361 21.185 18.555
Inventories 5.612 4.441 7.180 6.238 4.125 7.305 2.390 8.206 5.254 7.691
Receivables 3.893 4.678 2.872 3.374 1.970 3.510 1.742 2.344 796 739
Cash 5.732 8.253 6.401 17.426 20.702 14.510 16.421 9.810 15.135 10.125
Shareholders Funds -4.733 1.848 12.443 23.204 26.068 21.917 24.021 16.052 16.040 4.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.315 17.042 4.984 4.188 7.612 8.216 3.160 10.769 11.384 15.847
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.555 euro in 2024 which includes Inventories of 7.691 euro, Receivables of 739 euro and cash availability of 10.125 euro.
The company's Equity was valued at 4.596 euro, while total Liabilities amounted to 15.847 euro. Equity decreased by -11.354 euro, from 16.040 euro in 2023, to 4.596 in 2024.

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