Financial results - ROSETTI CLUJ S.R.L.

Financial Summary - Rosetti Cluj S.r.l.
Unique identification code: 38783767
Registration number: J35/310/2018
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rosetti Cluj S.r.l. with Fiscal Code 38783767 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 158.213 238.777 195.407 148.974 8.940 45.845 0
Total Income - EUR - - - 158.215 238.804 195.421 148.974 8.939 45.843 0
Total Expenses - EUR - - - 158.226 235.334 208.279 175.922 11.081 45.385 0
Gross Profit/Loss - EUR - - - -11 3.471 -12.858 -26.949 -2.142 457 0
Net Profit/Loss - EUR - - - -1.592 1.082 -14.500 -28.315 -2.410 384 0
Employees - - - 1 1 1 1 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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ROSETTI CLUJ S.R.L.

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Rosetti Cluj 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 - Rosetti Cluj S.r.l. - CUI 38783767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.990 7.722 2.101 678 97 0 0
Current Assets - - - 139.756 154.434 153.293 93.153 72.447 12.714 12.643
Inventories - - - 92.613 112.752 105.611 72.370 55.469 428 426
Receivables - - - 45.178 37.363 42.359 15.370 16.953 12.213 12.145
Cash - - - 1.966 4.320 5.324 5.413 25 73 72
Shareholders Funds - - - 47.833 47.989 32.580 3.542 1.143 1.524 1.515
Social Capital - - - 49.425 48.468 47.549 46.495 46.639 46.498 46.238
Debts - - - 102.913 114.167 122.815 90.289 71.402 11.190 11.128
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.643 euro in 2024 which includes Inventories of 426 euro, Receivables of 12.145 euro and cash availability of 72 euro.
The company's Equity was valued at 1.515 euro, while total Liabilities amounted to 11.128 euro.

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