Financial results - ROSI STOCK SRL

Financial Summary - Rosi Stock Srl
Unique identification code: 8384039
Registration number: J1996000244380
Nace: 3100
Sales - Ron
124.793
Net Profit - Ron
-4.781
Employees
5
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Company Rosi Stock Srl with Fiscal Code 8384039 recorded a turnover of 2024 of 124.793, with a net profit of -4.781 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.220 69.769 89.342 96.000 110.232 108.830 116.855 102.896 112.857 124.793
Total Income - EUR 98.717 106.602 139.882 161.340 172.100 170.952 151.802 105.587 114.634 125.400
Total Expenses - EUR 98.258 106.540 132.705 148.479 165.909 162.140 149.197 105.775 113.348 127.576
Gross Profit/Loss - EUR 459 62 7.177 12.861 6.191 8.813 2.605 -188 1.286 -2.176
Net Profit/Loss - EUR 459 -705 6.166 11.738 4.986 8.007 1.484 -1.050 352 -4.781
Employees 5 5 5 5 5 5 5 5 5 5
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 11.2%, from 112.857 euro in the year 2023, to 124.793 euro in 2024. The Net Profit decreased by -350 euro, from 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 - Rosi Stock Srl - CUI 8384039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.494 4.131 1.244 5.500 22.188 18.919 15.387 16.817 13.659 11.065
Current Assets 20.442 15.534 27.141 12.447 16.685 18.312 16.257 10.309 15.287 14.404
Inventories 16.641 13.524 11.871 8.986 12.809 11.929 7.898 2.281 6.114 4.124
Receivables 2.159 0 0 6 1.041 1.881 550 0 2.183 5.473
Cash 1.642 2.010 15.270 3.454 2.835 4.502 7.809 8.028 6.990 4.807
Shareholders Funds -16.275 -17.011 -10.558 1.374 6.334 14.220 15.389 12.795 13.108 8.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.211 36.677 38.943 16.638 32.540 23.011 16.256 14.331 15.868 17.215
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 "3100 - 3100"
CAEN Financial Year 3099
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.404 euro in 2024 which includes Inventories of 4.124 euro, Receivables of 5.473 euro and cash availability of 4.807 euro.
The company's Equity was valued at 8.254 euro, while total Liabilities amounted to 17.215 euro. Equity decreased by -4.781 euro, from 13.108 euro in 2023, to 8.254 in 2024.

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