Financial results - ROSI WILTON SRL

Financial Summary - Rosi Wilton Srl
Unique identification code: 17668595
Registration number: J23/1123/2005
Nace: 1085
Sales - Ron
5.069
Net Profit - Ron
-16.913
Employee
1
The most important financial indicators for the company Rosi Wilton Srl - Unique Identification Number 17668595: sales in 2023 was 5.069 euro, registering a net profit of -16.913 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.473 27.634 40.479 46.381 51.806 83.112 63.437 60.787 68.313 5.069
Total Income - EUR 17.686 27.659 40.807 46.703 52.166 83.538 63.657 61.139 69.773 5.139
Total Expenses - EUR 22.558 26.782 32.676 44.198 45.474 67.506 51.786 44.704 49.882 22.001
Gross Profit/Loss - EUR -4.873 877 8.132 2.505 6.691 16.031 11.872 16.435 19.891 -16.862
Net Profit/Loss - EUR -5.403 47 7.724 2.038 6.170 15.196 11.235 15.897 19.298 -16.913
Employees 2 3 3 3 3 3 3 2 2 1
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 decreased by -92.6%, from 68.313 euro in the year 2022, to 5.069 euro in 2023. The Net Profit decreased by -19.239 euro, from 19.298 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosi Wilton Srl - CUI 17668595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.270 1.061 850 633 423 13.435 9.751 6.163 3.982 500
Current Assets 10.197 10.732 9.899 6.144 9.295 2.921 8.313 26.145 41.291 23.613
Inventories 8.835 8.948 8.619 4.880 7.940 1.202 883 1.014 3.106 0
Receivables 225 251 412 640 272 697 53 285 19.269 20.173
Cash 1.137 1.533 868 624 1.083 1.022 7.377 24.846 18.916 3.440
Shareholders Funds -30.692 -30.901 -22.862 -20.437 -13.893 1.572 12.777 28.391 43.508 22.727
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.160 42.694 33.610 27.214 23.611 14.784 5.286 3.917 1.765 1.386
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.613 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.173 euro and cash availability of 3.440 euro.
The company's Equity was valued at 22.727 euro, while total Liabilities amounted to 1.386 euro. Equity decreased by -20.649 euro, from 43.508 euro in 2022, to 22.727 in 2023.

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