Financial results - ROSENAU PRESS SRL

Financial Summary - Rosenau Press Srl
Unique identification code: 30108226
Registration number: J08/626/2012
Nace: 5813
Sales - Ron
26.411
Net Profit - Ron
301
Employees
1
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Company Rosenau Press Srl with Fiscal Code 30108226 recorded a turnover of 2024 of 26.411, with a net profit of 301 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.483 - - 14.672 26.984 23.818 23.475 27.297 36.776 26.411
Total Income - EUR 48.484 - - 14.674 26.988 23.822 23.479 27.308 36.783 26.423
Total Expenses - EUR 38.274 - - 11.207 21.725 16.292 13.801 13.189 30.414 25.857
Gross Profit/Loss - EUR 10.210 - - 3.467 5.263 7.530 9.678 14.118 6.369 566
Net Profit/Loss - EUR 8.756 - - 3.026 4.454 6.868 8.974 13.492 6.001 301
Employees 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 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 -27.8%, from 36.776 euro in the year 2023, to 26.411 euro in 2024. The Net Profit decreased by -5.667 euro, from 6.001 euro in 2023, to 301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosenau Press Srl - CUI 30108226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 9.284 - - 10.942 11.030 13.549 20.722 25.117 27.741 11.937
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 3.942 - - 0 66 13 594 663 6.197 894
Cash 5.342 - - 10.942 10.965 13.536 20.128 24.454 21.545 11.043
Shareholders Funds 8.810 - - 10.815 10.845 13.372 16.882 24.344 26.531 349
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 474 - - 127 186 177 3.839 773 1.210 11.588
Income in Advance 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 894 euro and cash availability of 11.043 euro.
The company's Equity was valued at 349 euro, while total Liabilities amounted to 11.588 euro. Equity decreased by -26.034 euro, from 26.531 euro in 2023, to 349 in 2024.

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