Financial results - ROSI STOCK SRL

Financial Summary - Rosi Stock Srl
Unique identification code: 8384039
Registration number: J38/244/1996
Nace: 4711
Sales - Ron
112.857
Net Profit - Ron
352
Employee
5
The most important financial indicators for the company Rosi Stock Srl - Unique Identification Number 8384039: sales in 2023 was 112.857 euro, registering a net profit of 352 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosi Stock Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.758 63.220 69.769 89.342 96.000 110.232 108.830 116.855 102.896 112.857
Total Income - EUR 54.379 98.717 106.602 139.882 161.340 172.100 170.952 151.802 105.587 114.634
Total Expenses - EUR 58.736 98.258 106.540 132.705 148.479 165.909 162.140 149.197 105.775 113.348
Gross Profit/Loss - EUR -4.357 459 62 7.177 12.861 6.191 8.813 2.605 -188 1.286
Net Profit/Loss - EUR -5.434 459 -705 6.166 11.738 4.986 8.007 1.484 -1.050 352
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.0%, from 102.896 euro in the year 2022, to 112.857 euro in 2023. The Net Profit increased by 352 euro, from 0 euro in 2022, to 352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosi Stock Srl - CUI 8384039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.386 2.494 4.131 1.244 5.500 22.188 18.919 15.387 16.817 13.659
Current Assets 11.132 20.442 15.534 27.141 12.447 16.685 18.312 16.257 10.309 15.287
Inventories 10.907 16.641 13.524 11.871 8.986 12.809 11.929 7.898 2.281 6.114
Receivables 61 2.159 0 0 6 1.041 1.881 550 0 2.183
Cash 164 1.642 2.010 15.270 3.454 2.835 4.502 7.809 8.028 6.990
Shareholders Funds -16.595 -16.275 -17.011 -10.558 1.374 6.334 14.220 15.389 12.795 13.108
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.113 39.211 36.677 38.943 16.638 32.540 23.011 16.256 14.331 15.868
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.287 euro in 2023 which includes Inventories of 6.114 euro, Receivables of 2.183 euro and cash availability of 6.990 euro.
The company's Equity was valued at 13.108 euro, while total Liabilities amounted to 15.868 euro. Equity increased by 352 euro, from 12.795 euro in 2022, to 13.108 in 2023.

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