Financial results - ROSENQUARZ SRL

Financial Summary - Rosenquarz Srl
Unique identification code: 29468183
Registration number: J37/454/2011
Nace: 4777
Sales - Ron
210.389
Net Profit - Ron
-2.951
Employee
2
The most important financial indicators for the company Rosenquarz Srl - Unique Identification Number 29468183: sales in 2023 was 210.389 euro, registering a net profit of -2.951 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.120 26.578 40.763 63.864 82.321 186.508 149.595 255.394 242.654 210.389
Total Income - EUR 21.120 26.582 40.816 63.864 82.321 186.508 149.866 255.569 242.660 210.389
Total Expenses - EUR 18.727 23.053 31.764 63.618 80.634 161.759 124.013 208.798 218.426 211.236
Gross Profit/Loss - EUR 2.393 3.529 9.052 246 1.688 24.749 25.853 46.771 24.234 -847
Net Profit/Loss - EUR 1.759 2.731 8.562 -393 864 22.884 24.451 44.522 22.171 -2.951
Employees 1 2 2 3 3 2 2 1 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. 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 -13.0%, from 242.654 euro in the year 2022, to 210.389 euro in 2023. The Net Profit decreased by -22.104 euro, from 22.171 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.744 13.978 14.574 20.334 42.966 73.715 94.195 110.353 150.007 132.118
Inventories 11.436 11.572 13.709 13.806 34.253 63.291 68.775 88.013 101.157 103.436
Receivables 3 0 0 1.984 1.067 178 3.101 391 779 13.949
Cash 1.305 2.406 865 4.543 7.645 10.246 22.319 21.949 48.071 14.732
Shareholders Funds 1.171 3.912 12.434 11.831 12.478 35.121 58.906 102.122 124.610 101.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.573 10.066 2.139 8.503 30.488 38.594 35.289 8.231 25.398 31.054
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 "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 132.118 euro in 2023 which includes Inventories of 103.436 euro, Receivables of 13.949 euro and cash availability of 14.732 euro.
The company's Equity was valued at 101.064 euro, while total Liabilities amounted to 31.054 euro. Equity decreased by -23.168 euro, from 124.610 euro in 2022, to 101.064 in 2023.

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