Financial results - ROSETTA STONE SRL

Financial Summary - Rosetta Stone Srl
Unique identification code: 35616497
Registration number: J35/353/2016
Nace: 7430
Sales - Ron
25.219
Net Profit - Ron
-1.693
Employees
1
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Company Rosetta Stone Srl with Fiscal Code 35616497 recorded a turnover of 2024 of 25.219, with a net profit of -1.693 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosetta Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.723 14.260 14.260 22.170 17.318 22.382 27.289 29.473 25.219
Total Income - EUR - 9.723 14.271 14.260 22.343 17.318 23.191 28.404 29.489 25.219
Total Expenses - EUR - 4.737 4.596 6.768 9.011 15.769 14.730 22.265 24.368 26.660
Gross Profit/Loss - EUR - 4.986 9.675 7.492 13.332 1.549 8.461 6.140 5.121 -1.441
Net Profit/Loss - EUR - 4.694 9.247 7.064 12.758 1.376 8.229 5.893 4.862 -1.693
Employees - 0 0 0 1 1 0 1 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 decreased by -14.0%, from 29.473 euro in the year 2023, to 25.219 euro in 2024. The Net Profit decreased by -4.834 euro, from 4.862 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosetta Stone Srl - CUI 35616497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 4.376 4.217 2.803 3.707 19.656 15.223 9.686
Current Assets - 4.792 9.439 12.026 20.458 18.001 19.905 19.687 22.187 15.511
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.097 9.310 7.942 19.221 16.903 19.429 18.258 21.557 15.066
Cash - 3.695 129 4.084 1.237 1.098 476 1.428 629 444
Shareholders Funds - 4.761 9.329 16.222 24.030 19.782 22.519 22.398 23.755 21.143
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 51 109 180 751 1.117 1.157 17.096 13.750 4.140
Income in Advance - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.066 euro and cash availability of 444 euro.
The company's Equity was valued at 21.143 euro, while total Liabilities amounted to 4.140 euro. Equity decreased by -2.479 euro, from 23.755 euro in 2023, to 21.143 in 2024.

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