Company Rosepat Res 2018 S.r.l. with Fiscal Code 39088130
recorded a turnover of 2024 of
704,
with a net profit of
383
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosepat Res 2018 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.053
4.085
13.117
1.344
649
101
704
Total Income - EUR
-
-
-
1.053
4.085
13.117
4.579
649
101
704
Total Expenses - EUR
-
-
-
378
2.476
4.590
4.172
709
154
248
Gross Profit/Loss - EUR
-
-
-
675
1.609
8.527
407
-60
-53
456
Net Profit/Loss - EUR
-
-
-
643
1.496
8.163
269
-79
-53
383
Employees
-
-
-
0
0
0
0
0
0
0
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 600.0%, from 101 euro in the year 2023, to 704 euro in 2024.
The Net Profit increased by 383 euro, from 0 euro in 2023, to 383 in the last year.
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Financial Rating - ROSEPAT RES 2018 S.R.L.
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Prob. of insolvency - Rosepat Res 2018 S.r.l.
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Insolvency Probability
Financial Reports - Rosepat Res 2018 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 -
Rosepat Res 2018 S.r.l. - CUI 39088130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
57
56
5.294
1.960
1.663
1.409
1.153
Current Assets
-
-
-
876
2.468
6.320
9.769
10.043
10.063
10.367
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
688
674
4.796
8.834
8.963
8.936
8.886
Cash
-
-
-
188
1.793
1.524
935
1.080
1.128
1.481
Shareholders Funds
-
-
-
686
2.169
11.127
11.150
11.105
11.019
11.196
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
246
355
487
579
600
453
324
Income in Advance
-
-
-
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
"8510 - 8510"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.367 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.886 euro and cash availability of
1.481 euro.
The company's Equity was valued at
11.196 euro, while total Liabilities amounted to
324 euro.
Equity increased by 239 euro, from 11.019 euro in 2023, to 11.196 in 2024.
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