Financial results - ROSEO IMMOBILIARE S.R.L.

Financial Summary - Roseo Immobiliare S.r.l.
Unique identification code: 17376540
Registration number: J03/550/2005
Nace: 6820
Sales - Ron
47.606
Net Profit - Ron
-8.461
Employees
1
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Company Roseo Immobiliare S.r.l. with Fiscal Code 17376540 recorded a turnover of 2022 of 47.606, with a net profit of -8.461 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roseo Immobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.909 47.997 47.949 47.995 47.959 47.973 47.719 48.020 - -
Total Income - EUR 48.206 48.290 48.350 48.278 48.237 48.245 47.985 48.425 - -
Total Expenses - EUR 53.934 52.430 72.603 47.467 66.888 60.506 57.694 55.506 - -
Gross Profit/Loss - EUR -5.728 -4.140 -24.254 811 -18.651 -12.261 -9.709 -7.081 - -
Net Profit/Loss - EUR -7.175 -5.589 -25.740 -638 -20.098 -13.708 -11.120 -8.534 - -
Employees 0 0 0 0 0 0 0 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 0.3%, from 47.719 euro in the year 2021, to 48.020 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Roseo Immobiliare S.r.l.

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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 - Roseo Immobiliare S.r.l. - CUI 17376540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.094.713 1.058.269 1.015.509 972.477 929.721 888.626 845.971 825.629 - -
Current Assets 127.985 164.263 175.973 187.258 223.816 262.842 277.044 253.625 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 128.102 164.718 174.111 186.828 222.945 262.138 276.838 248.242 - -
Cash -117 -455 1.862 430 871 704 206 5.383 - -
Shareholders Funds 80.163 73.757 46.769 45.273 24.298 10.130 -1.215 -9.753 - -
Social Capital 1.665 1.648 1.620 1.590 1.559 1.530 1.496 1.501 - -
Debts 1.140.337 1.148.775 1.143.152 1.113.211 1.128.290 1.140.681 1.123.852 1.088.895 - -
Income in Advance 2.198 1.882 1.562 1.250 948 658 377 111 - -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.625 euro in 2022 which includes Inventories of 0 euro, Receivables of 248.242 euro and cash availability of 5.383 euro.
The company's Equity was valued at -9.753 euro, while total Liabilities amounted to 1.088.895 euro. Equity decreased by -8.534 euro, from -1.215 euro in 2021, to -9.753 in 2022. The Debt Ratio was 100.9% in the year 2022.

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