Financial results - ROSI SRL

Financial Summary - Rosi Srl
Unique identification code: 2718300
Registration number: J05/1531/1991
Nace: 5241
Sales - Ron
-
Net Profit - Ron
-479
Employees
Open Account
Company Rosi Srl with Fiscal Code 2718300 recorded a turnover of 2024 of - , with a net profit of -479 and having an average number of employees of - . The company operates in the field of having the NACE code 5241.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 348 382 608 343 386 544 480 589 670 479
Gross Profit/Loss - EUR -348 -382 -608 -343 -386 -544 -480 -589 -670 -479
Net Profit/Loss - EUR -348 -382 -608 -343 -386 -544 -480 -589 -670 -479
Employees 0 0 0 0 0 0 0 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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ROSI SRL

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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 Srl - CUI 2718300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 216 15 15 15 14 14 14 14 14
Current Assets 690 719 721 988 898 969 898 1.075 1.160 1.191
Inventories 429 425 418 410 402 394 386 387 386 384
Receivables 202 244 287 335 386 445 508 602 708 772
Cash 59 50 16 243 109 129 5 86 66 35
Shareholders Funds -3.413 -3.559 -4.107 -4.375 -4.676 -5.132 -5.498 -6.104 -6.755 -7.197
Social Capital 475 470 462 453 445 436 427 428 427 424
Debts 4.179 4.495 4.844 5.378 5.589 6.115 6.410 7.194 7.929 8.402
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 "5241 - 5241"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.191 euro in 2024 which includes Inventories of 384 euro, Receivables of 772 euro and cash availability of 35 euro.
The company's Equity was valued at -7.197 euro, while total Liabilities amounted to 8.402 euro. Equity decreased by -479 euro, from -6.755 euro in 2023, to -7.197 in 2024.

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