Financial results - ROSENHEIM SRL

Financial Summary - Rosenheim Srl
Unique identification code: 16197600
Registration number: J19/203/2004
Nace: 4613
Sales - Ron
2.709
Net Profit - Ron
390
Employee
1
The most important financial indicators for the company Rosenheim Srl - Unique Identification Number 16197600: sales in 2023 was 2.709 euro, registering a net profit of 390 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosenheim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 2.891 758 5.836 14.217 14.083 2.709
Total Income - EUR 0 0 0 0 2.891 758 6.409 14.217 14.083 10.189
Total Expenses - EUR 0 0 0 0 6.681 6.955 8.618 11.827 12.539 9.697
Gross Profit/Loss - EUR 0 0 0 0 -3.790 -6.197 -2.208 2.390 1.544 492
Net Profit/Loss - EUR 0 0 0 0 -3.819 -6.205 -2.241 2.390 1.420 390
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.7%, from 14.083 euro in the year 2022, to 2.709 euro in 2023. The Net Profit decreased by -1.025 euro, from 1.420 euro in 2022, to 390 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187 189 187 184 181 177 174 170 170 170
Current Assets 2.290 2.310 2.286 2.247 7.439 8.466 13.395 12.341 17.211 17.774
Inventories 1.905 1.921 1.901 1.869 4.718 6.202 9.385 11.395 8.932 8.367
Receivables 384 387 383 377 706 840 438 429 430 429
Cash 1 1 1 1 2.015 1.424 3.571 517 7.850 8.978
Shareholders Funds -1.915 -1.931 -1.912 -1.879 -5.664 -11.759 -13.777 -11.081 -9.696 -9.276
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.498 5.544 5.487 5.395 14.681 21.501 28.370 24.593 28.082 28.221
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 "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 17.774 euro in 2023 which includes Inventories of 8.367 euro, Receivables of 429 euro and cash availability of 8.978 euro.
The company's Equity was valued at -9.276 euro, while total Liabilities amounted to 28.221 euro. Equity increased by 390 euro, from -9.696 euro in 2022, to -9.276 in 2023.

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