Financial results - ROSENAU INVEST SRL

Financial Summary - Rosenau Invest Srl
Unique identification code: 30858422
Registration number: J8/1709/2012
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-16.626
Employee
1
The most important financial indicators for the company Rosenau Invest Srl - Unique Identification Number 30858422: sales in 2023 was - euro, registering a net profit of -16.626 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 nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosenau Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 3.606 5.180 0 0 0 641.633 56.804 0
Total Income - EUR 0 0 3.606 5.180 69.748 166.571 168.953 685.734 62.526 145
Total Expenses - EUR 55 46 1.452 3.506 67.650 174.096 194.440 505.428 40.471 16.771
Gross Profit/Loss - EUR -55 -46 2.154 1.674 2.099 -7.525 -25.487 180.306 22.054 -16.626
Net Profit/Loss - EUR -55 -46 2.046 1.518 2.099 -7.525 -25.487 173.890 21.486 -16.626
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Invest Srl - CUI 30858422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.995 4.028 18.968 78.829 130.026 125.940 433.997 128.258 154.403 168.830
Current Assets 13 0 2.656 4.130 95.277 282.117 133.769 308.447 162.983 124.108
Inventories 0 0 0 0 24.127 190.126 49.548 761 109 2.080
Receivables 0 0 453 1.583 6.494 31.791 11.858 124.594 13.566 17.656
Cash 13 0 2.203 2.547 64.656 60.199 10.421 62.448 10.012 10.331
Shareholders Funds -392 -441 1.609 3.100 5.142 -2.482 -28.232 146.285 25.559 8.855
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.400 4.470 20.014 79.859 220.161 410.539 595.997 290.420 291.827 284.082
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 "4719 - 4719"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.108 euro in 2023 which includes Inventories of 2.080 euro, Receivables of 17.656 euro and cash availability of 10.331 euro.
The company's Equity was valued at 8.855 euro, while total Liabilities amounted to 284.082 euro. Equity decreased by -16.626 euro, from 25.559 euro in 2022, to 8.855 in 2023.

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