Financial results - ROSENAU INVEST SRL

Financial Summary - Rosenau Invest Srl
Unique identification code: 30858422
Registration number: J08/1709/2012
Nace: 4719
Sales - Ron
5.840
Net Profit - Ron
-12.155
Employees
1
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Company Rosenau Invest Srl with Fiscal Code 30858422 recorded a turnover of 2024 of 5.840, with a net profit of -12.155 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.606 5.180 0 0 0 641.633 56.804 0 5.840
Total Income - EUR 0 3.606 5.180 69.748 166.571 168.953 685.734 62.526 145 5.840
Total Expenses - EUR 46 1.452 3.506 67.650 174.096 194.440 505.428 40.471 16.771 17.962
Gross Profit/Loss - EUR -46 2.154 1.674 2.099 -7.525 -25.487 180.306 22.054 -16.626 -12.121
Net Profit/Loss - EUR -46 2.046 1.518 2.099 -7.525 -25.487 173.890 21.486 -16.626 -12.155
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROSENAU INVEST SRL

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Rosenau Invest Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.028 18.968 78.829 130.026 125.940 433.997 128.258 154.403 168.830 162.957
Current Assets 0 2.656 4.130 95.277 282.117 133.769 308.447 162.983 124.108 117.027
Inventories 0 0 0 24.127 190.126 49.548 761 109 2.080 0
Receivables 0 453 1.583 6.494 31.791 11.858 124.594 13.566 17.656 18.089
Cash 0 2.203 2.547 64.656 60.199 10.421 62.448 10.012 10.331 5.422
Shareholders Funds -441 1.609 3.100 5.142 -2.482 -28.232 146.285 25.559 8.855 -3.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.470 20.014 79.859 220.161 410.539 595.997 290.420 291.827 284.082 283.333
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 "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 117.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.089 euro and cash availability of 5.422 euro.
The company's Equity was valued at -3.349 euro, while total Liabilities amounted to 283.333 euro. Equity decreased by -12.155 euro, from 8.855 euro in 2023, to -3.349 in 2024.

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