Financial results - ROSETTE INN SRL

Financial Summary - Rosette Inn Srl
Unique identification code: 34764673
Registration number: J13/1546/2015
Nace: 4771
Sales - Ron
57.251
Net Profit - Ron
972
Employees
1
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Company Rosette Inn Srl with Fiscal Code 34764673 recorded a turnover of 2024 of 57.251, with a net profit of 972 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosette Inn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.849 94.601 79.924 95.991 115.196 69.829 114.201 135.332 109.405 57.251
Total Income - EUR 71.849 95.460 80.362 96.656 115.896 79.424 114.201 135.332 109.405 57.251
Total Expenses - EUR 36.786 100.269 106.963 93.365 94.523 78.778 112.394 132.782 103.454 56.094
Gross Profit/Loss - EUR 35.063 -4.809 -26.601 3.292 21.374 645 1.807 2.550 5.951 1.158
Net Profit/Loss - EUR 29.453 -5.763 -27.403 2.328 20.215 142 1.015 1.197 4.857 972
Employees 1 2 2 2 2 3 2 2 2 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 -47.4%, from 109.405 euro in the year 2023, to 57.251 euro in 2024. The Net Profit decreased by -3.858 euro, from 4.857 euro in 2023, to 972 in the last year.
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 - Rosette Inn Srl - CUI 34764673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.729 17.285 12.002 16.748 41.143 30.866 21.568 15.260 5.862
Current Assets 36.481 49.008 40.016 50.349 63.813 62.903 60.795 24.003 63.836 62.873
Inventories 376 36.393 33.314 45.430 59.420 51.736 56.866 22.680 56.899 60.939
Receivables 43 2.633 3.581 1.050 1.414 2.034 1.512 960 3.786 1.295
Cash 36.061 9.982 3.121 3.869 2.979 9.134 2.417 364 3.151 639
Shareholders Funds 29.498 23.434 -4.970 -4.973 15.338 15.190 15.868 17.114 21.919 22.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.983 48.302 62.272 67.323 65.223 88.856 75.794 28.458 57.177 45.966
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.873 euro in 2024 which includes Inventories of 60.939 euro, Receivables of 1.295 euro and cash availability of 639 euro.
The company's Equity was valued at 22.769 euro, while total Liabilities amounted to 45.966 euro. Equity increased by 972 euro, from 21.919 euro in 2023, to 22.769 in 2024.

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