Financial results - ROSHANI CREATIVE S.R.L.

Financial Summary - Roshani Creative S.r.l.
Unique identification code: 40810162
Registration number: J2019003647400
Nace: 7420
Sales - Ron
57.496
Net Profit - Ron
38.729
Employees
1
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Company Roshani Creative S.r.l. with Fiscal Code 40810162 recorded a turnover of 2024 of 57.496, with a net profit of 38.729 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.636 19.669 41.633 45.220 59.840 57.496
Total Income - EUR - - - - 15.636 19.669 43.590 45.221 59.852 57.496
Total Expenses - EUR - - - - 3.871 3.241 4.564 5.495 13.031 18.204
Gross Profit/Loss - EUR - - - - 11.765 16.427 39.026 39.725 46.820 39.292
Net Profit/Loss - EUR - - - - 11.296 15.881 37.777 38.396 46.234 38.729
Employees - - - - 0 0 0 0 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 decreased by -3.4%, from 59.840 euro in the year 2023, to 57.496 euro in 2024. The Net Profit decreased by -7.246 euro, from 46.234 euro in 2023, to 38.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roshani Creative S.r.l. - CUI 40810162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 77 0 1.084 156 0 0
Current Assets - - - - 11.961 17.058 38.357 39.955 49.146 48.145
Inventories - - - - 555 1.127 1.626 1.631 1.985 2.133
Receivables - - - - 1.263 352 24.814 28.170 18.230 32.249
Cash - - - - 10.143 15.579 11.917 10.154 28.931 13.763
Shareholders Funds - - - - 11.338 15.931 37.826 38.445 46.282 38.777
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 700 1.128 1.616 1.666 2.863 9.368
Income in Advance - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.145 euro in 2024 which includes Inventories of 2.133 euro, Receivables of 32.249 euro and cash availability of 13.763 euro.
The company's Equity was valued at 38.777 euro, while total Liabilities amounted to 9.368 euro. Equity decreased by -7.246 euro, from 46.282 euro in 2023, to 38.777 in 2024.

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