Financial results - ROSENHEIM SRL

Financial Summary - Rosenheim Srl
Unique identification code: 16197600
Registration number: J19/203/2004
Nace: 4613
Sales - Ron
3.240
Net Profit - Ron
275
Employees
1
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Company Rosenheim Srl with Fiscal Code 16197600 recorded a turnover of 2024 of 3.240, with a net profit of 275 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosenheim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.891 758 5.836 14.217 14.083 2.709 3.240
Total Income - EUR 0 0 0 2.891 758 6.409 14.217 14.083 10.189 11.281
Total Expenses - EUR 0 0 0 6.681 6.955 8.618 11.827 12.539 9.697 10.894
Gross Profit/Loss - EUR 0 0 0 -3.790 -6.197 -2.208 2.390 1.544 492 387
Net Profit/Loss - EUR 0 0 0 -3.819 -6.205 -2.241 2.390 1.420 390 275
Employees 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 20.3%, from 2.709 euro in the year 2023, to 3.240 euro in 2024. The Net Profit decreased by -114 euro, from 390 euro in 2023, to 275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSENHEIM SRL

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Rosenheim Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosenheim Srl - CUI 16197600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 187 184 181 177 174 170 170 170 0
Current Assets 2.310 2.286 2.247 7.439 8.466 13.395 12.341 17.211 17.774 10.313
Inventories 1.921 1.901 1.869 4.718 6.202 9.385 11.395 8.932 8.367 4.623
Receivables 387 383 377 706 840 438 429 430 429 0
Cash 1 1 1 2.015 1.424 3.571 517 7.850 8.978 5.690
Shareholders Funds -1.931 -1.912 -1.879 -5.664 -11.759 -13.777 -11.081 -9.696 -9.276 -12.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.544 5.487 5.395 14.681 21.501 28.370 24.593 28.082 28.221 23.304
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 "4613 - 4613"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.313 euro in 2024 which includes Inventories of 4.623 euro, Receivables of 0 euro and cash availability of 5.690 euro.
The company's Equity was valued at -12.991 euro, while total Liabilities amounted to 23.304 euro. Equity decreased by -3.767 euro, from -9.276 euro in 2023, to -12.991 in 2024.

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