Financial results - ROSEQUEENS PROPERTIES SRL

Financial Summary - Rosequeens Properties Srl
Unique identification code: 28877120
Registration number: J40/8685/2011
Nace: 6820
Sales - Ron
1.075.076
Net Profit - Ron
-9.515.401
Employee
3
The most important financial indicators for the company Rosequeens Properties Srl - Unique Identification Number 28877120: sales in 2023 was 1.075.076 euro, registering a net profit of -9.515.401 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosequeens Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.625.626 2.064.282 1.814.251 1.795.228 1.807.715 1.498.271 1.388.444 1.644.341 1.569.684 1.075.076
Total Income - EUR 5.438.444 5.085.179 4.202.980 3.278.980 3.158.881 2.541.972 2.030.042 2.313.212 4.774.868 18.723.293
Total Expenses - EUR 21.438.517 9.754.020 8.914.064 6.796.972 8.570.300 12.704.114 10.149.575 10.057.950 1.435.691 28.238.694
Gross Profit/Loss - EUR -16.000.073 -4.668.841 -4.711.084 -3.517.992 -5.411.418 -10.162.142 -8.119.533 -7.744.738 3.339.177 -9.515.401
Net Profit/Loss - EUR -16.000.073 -4.668.841 -4.711.084 -6.472.740 -5.411.418 -10.162.142 -8.119.533 -7.744.738 3.339.177 -9.515.401
Employees 2 2 2 2 1 0 1 1 1 3
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 -31.3%, from 1.569.684 euro in the year 2022, to 1.075.076 euro in 2023. The Net Profit decreased by -3.329.051 euro, from 3.339.177 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosequeens Properties Srl - CUI 28877120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.416.334 43.360.554 41.567.835 39.481.865 37.412.217 35.571.734 33.890.642 31.822.872 30.677.545 13.630.603
Current Assets 3.158.147 3.628.193 3.343.009 3.331.249 3.326.090 1.803.324 1.533.789 1.383.911 1.416.237 15.592.813
Inventories 41 0 0 0 0 0 0 2.252 2.259 6
Receivables 2.924.838 3.243.142 3.281.127 3.226.840 3.236.051 1.654.741 1.141.939 1.111.128 954.710 92.867
Cash 233.269 385.052 61.882 104.409 90.040 148.583 391.850 270.531 459.268 15.499.939
Shareholders Funds -18.931.940 -23.758.795 -28.227.572 -34.220.691 -39.004.099 -48.410.883 -55.612.659 -62.124.134 -58.977.697 -3.515.905
Social Capital 45 45 45 44 43 42 41 40 41 10.149
Debts 66.370.908 70.704.109 73.193.991 77.001.597 79.721.250 85.708.418 90.963.924 95.254.942 91.005.285 32.721.110
Income in Advance 220.999 133.123 117.413 137.393 83.676 121.278 100.544 108.945 84.206 18.652
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 "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 15.592.813 euro in 2023 which includes Inventories of 6 euro, Receivables of 92.867 euro and cash availability of 15.499.939 euro.
The company's Equity was valued at -3.515.905 euro, while total Liabilities amounted to 32.721.110 euro. Equity increased by 55.282.945 euro, from -58.977.697 euro in 2022, to -3.515.905 in 2023. The Debt Ratio was 112.0% in the year 2023.

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