Financial results - ROSEROMANTIC S.R.L.

Financial Summary - Roseromantic S.r.l.
Unique identification code: 36332361
Registration number: J38/565/2016
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-2.520
Employees
Open Account
Company Roseromantic S.r.l. with Fiscal Code 36332361 recorded a turnover of 2024 of - , with a net profit of -2.520 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 6.878 15.109 23.117 5.519 0 0
Total Income - EUR - - 3.813 1.778 8.999 34.267 24.295 7.193 685 908
Total Expenses - EUR - - 3.813 1.778 6.461 12.416 17.474 5.725 3.372 3.427
Gross Profit/Loss - EUR - - 0 0 2.537 21.852 6.821 1.468 -2.687 -2.520
Net Profit/Loss - EUR - - 0 0 2.331 21.429 6.119 1.294 -2.687 -2.520
Employees - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROSEROMANTIC 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 - Roseromantic S.r.l. - CUI 36332361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.240 33.745 36.488 40.243 63.172 64.201 62.068 59.295
Current Assets - - 59.659 29.596 27.664 23.748 -684 2.356 1.545 3.627
Inventories - - 0 9.031 5.703 1.916 0 0 0 0
Receivables - - 20.866 20.564 20.087 19.706 0 0 0 0
Cash - - 38.793 1 1.874 2.127 -684 2.356 1.545 3.627
Shareholders Funds - - -17 -17 2.315 23.700 24.037 25.405 20.850 18.214
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 175 602 2.417 167 391 4.132 6.538 9.595
Income in Advance - - 65.741 62.756 59.420 40.125 38.060 37.021 36.224 35.114
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.627 euro.
The company's Equity was valued at 18.214 euro, while total Liabilities amounted to 9.595 euro. Equity decreased by -2.520 euro, from 20.850 euro in 2023, to 18.214 in 2024. The Debt Ratio was 15.2% in the year 2024.

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