Financial results - ROSENQUARZ SRL

Financial Summary - Rosenquarz Srl
Unique identification code: 29468183
Registration number: J37/454/2011
Nace: 4777
Sales - Ron
202.799
Net Profit - Ron
31.733
Employees
2
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Company Rosenquarz Srl with Fiscal Code 29468183 recorded a turnover of 2024 of 202.799, with a net profit of 31.733 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.578 40.763 63.864 82.321 186.508 149.595 255.394 242.654 210.389 202.799
Total Income - EUR 26.582 40.816 63.864 82.321 186.508 149.866 255.569 242.660 210.389 202.804
Total Expenses - EUR 23.053 31.764 63.618 80.634 161.759 124.013 208.798 218.426 211.236 164.838
Gross Profit/Loss - EUR 3.529 9.052 246 1.688 24.749 25.853 46.771 24.234 -847 37.966
Net Profit/Loss - EUR 2.731 8.562 -393 864 22.884 24.451 44.522 22.171 -2.951 31.733
Employees 2 2 3 3 2 2 1 2 2 2
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 -3.1%, from 210.389 euro in the year 2023, to 202.799 euro in 2024. The Net Profit increased by 31.733 euro, from 0 euro in 2023, to 31.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rosenquarz Srl - CUI 29468183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.978 14.574 20.334 42.966 73.715 94.195 110.353 150.007 132.118 144.973
Inventories 11.572 13.709 13.806 34.253 63.291 68.775 88.013 101.157 103.436 130.719
Receivables 0 0 1.984 1.067 178 3.101 391 779 13.949 455
Cash 2.406 865 4.543 7.645 10.246 22.319 21.949 48.071 14.732 13.799
Shareholders Funds 3.912 12.434 11.831 12.478 35.121 58.906 102.122 124.610 101.064 122.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.066 2.139 8.503 30.488 38.594 35.289 8.231 25.398 31.054 22.574
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 "4777 - 4777"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.973 euro in 2024 which includes Inventories of 130.719 euro, Receivables of 455 euro and cash availability of 13.799 euro.
The company's Equity was valued at 122.399 euro, while total Liabilities amounted to 22.574 euro. Equity increased by 21.899 euro, from 101.064 euro in 2023, to 122.399 in 2024.

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