Financial results - ROSH EXPECTATION S.R.L.

Financial Summary - Rosh Expectation S.r.l.
Unique identification code: 46503892
Registration number: J2024003875230
Nace: 4685
Sales - Ron
336.425
Net Profit - Ron
-27.042
Employees
1
Open Account
Company Rosh Expectation S.r.l. with Fiscal Code 46503892 recorded a turnover of 2024 of 336.425, with a net profit of -27.042 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 22.510 336.425
Total Income - EUR - - - - - - - 0 22.510 348.540
Total Expenses - EUR - - - - - - - 112 17.938 375.564
Gross Profit/Loss - EUR - - - - - - - -112 4.572 -27.023
Net Profit/Loss - EUR - - - - - - - -112 4.352 -27.042
Employees - - - - - - - 1 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 1,403.0%, from 22.510 euro in the year 2023, to 336.425 euro in 2024. The Net Profit decreased by -4.327 euro, from 4.352 euro in 2023, to 0 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 - Rosh Expectation S.r.l. - CUI 46503892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.606 14.581
Current Assets - - - - - - - 9.166 30.747 72.392
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.125 30.719 55.391
Cash - - - - - - - 41 29 17.002
Shareholders Funds - - - - - - - 9.013 13.337 -13.779
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 153 30.016 100.752
Income in Advance - - - - - - - 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 "4685 - 4685"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.391 euro and cash availability of 17.002 euro.
The company's Equity was valued at -13.779 euro, while total Liabilities amounted to 100.752 euro. Equity decreased by -27.042 euro, from 13.337 euro in 2023, to -13.779 in 2024.

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