Financial results - ROSERGA INVEST SRL

Financial Summary - Roserga Invest Srl
Unique identification code: 32269164
Registration number: J09/593/2013
Nace: 4719
Sales - Ron
51.552
Net Profit - Ron
-1.500
Employees
1
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Company Roserga Invest Srl with Fiscal Code 32269164 recorded a turnover of 2024 of 51.552, with a net profit of -1.500 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roserga Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.191 44.377 47.276 62.324 51.268 61.455 52.413 50.373 48.906 51.552
Total Income - EUR 26.191 44.377 47.276 62.324 51.268 61.455 52.413 50.373 48.906 51.552
Total Expenses - EUR 30.837 45.486 48.066 60.642 47.430 54.466 51.573 49.337 49.662 52.534
Gross Profit/Loss - EUR -4.646 -1.110 -790 1.682 3.839 6.989 840 1.036 -756 -982
Net Profit/Loss - EUR -5.432 -1.557 -1.267 1.057 3.321 6.573 383 608 -1.172 -1.500
Employees 2 2 2 2 1 1 2 2 1 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 6.0%, from 48.906 euro in the year 2023, to 51.552 euro in 2024.
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 - Roserga Invest Srl - CUI 32269164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.831 73.363 80.996 50.443 38.645 27.981 30.236 20.694 26.324 28.173
Inventories 37.526 73.066 80.437 49.768 37.988 27.766 28.949 20.011 25.522 27.319
Receivables 0 0 0 0 0 0 505 406 236 235
Cash 306 297 559 675 657 215 782 277 565 619
Shareholders Funds -12.009 -10.255 -11.348 -10.082 -6.566 131 512 1.122 -54 -1.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.841 83.618 92.344 60.525 45.211 27.850 29.724 19.572 26.378 29.727
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.173 euro in 2024 which includes Inventories of 27.319 euro, Receivables of 235 euro and cash availability of 619 euro.
The company's Equity was valued at -1.554 euro, while total Liabilities amounted to 29.727 euro. Equity decreased by -1.500 euro, from -54 euro in 2023, to -1.554 in 2024.

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