Financial results - ROSI COMEX 2000 SRL

Financial Summary - Rosi Comex 2000 Srl
Unique identification code: 3661783
Registration number: J1993000295103
Nace: 4712
Sales - Ron
58.616
Net Profit - Ron
-251
Employees
2
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Company Rosi Comex 2000 Srl with Fiscal Code 3661783 recorded a turnover of 2024 of 58.616, with a net profit of -251 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosi Comex 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.886 59.458 74.855 60.566 63.544 43.547 44.782 54.597 55.409 58.616
Total Income - EUR 66.175 59.497 75.643 62.116 63.545 47.725 44.782 76.569 55.409 58.616
Total Expenses - EUR 66.392 60.746 72.945 59.612 63.826 47.189 41.238 49.749 53.404 58.282
Gross Profit/Loss - EUR -217 -1.249 2.698 2.503 -281 536 3.544 26.820 2.004 335
Net Profit/Loss - EUR -2.202 -1.844 1.950 1.898 -917 101 3.097 26.055 1.450 -251
Employees 4 4 4 4 4 3 2 2 2 2
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 6.4%, from 55.409 euro in the year 2023, to 58.616 euro in 2024. The Net Profit decreased by -1.442 euro, from 1.450 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 - Rosi Comex 2000 Srl - CUI 3661783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.373 12.567 14.907 13.565 11.167 10.217 12.002 14.948 17.865 17.840
Inventories 13.908 12.056 13.717 13.379 10.985 9.209 11.096 14.199 17.151 17.064
Receivables 438 481 986 72 161 985 854 304 472 458
Cash 26 30 204 114 22 23 52 446 242 318
Shareholders Funds -26.348 -27.924 -25.501 -23.135 -17.282 -16.853 -13.383 12.630 14.042 13.712
Social Capital 45 45 44 43 6.364 6.243 6.105 6.124 6.105 6.071
Debts 40.721 40.491 40.408 36.700 28.449 27.070 25.385 2.319 3.823 4.128
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.840 euro in 2024 which includes Inventories of 17.064 euro, Receivables of 458 euro and cash availability of 318 euro.
The company's Equity was valued at 13.712 euro, while total Liabilities amounted to 4.128 euro. Equity decreased by -251 euro, from 14.042 euro in 2023, to 13.712 in 2024.

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