Financial results - ROSIA VESELA S.R.L.

Financial Summary - Rosia Vesela S.r.l.
Unique identification code: 41499723
Registration number: J31/827/2019
Nace: 1032
Sales - Ron
8.849
Net Profit - Ron
-11.063
Employee
1
The most important financial indicators for the company Rosia Vesela S.r.l. - Unique Identification Number 41499723: sales in 2023 was 8.849 euro, registering a net profit of -11.063 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosia Vesela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 8.755 2.123 8.849
Total Income - EUR - - - - - 2.257 12.586 11.458 10.254 10.736
Total Expenses - EUR - - - - - 2.258 12.064 16.904 10.168 21.799
Gross Profit/Loss - EUR - - - - - -1 522 -5.447 86 -11.063
Net Profit/Loss - EUR - - - - - -1 522 -5.483 64 -11.063
Employees - - - - - 1 1 1 1 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 increased by 318.0%, from 2.123 euro in the year 2022, to 8.849 euro in 2023. The Net Profit decreased by -64 euro, from 64 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosia Vesela S.r.l. - CUI 41499723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 25 15.687 13.220 11.138 28.687
Current Assets - - - - - 22.088 922 4.058 5.332 13.217
Inventories - - - - - 0 688 2.631 2.759 3.679
Receivables - - - - - 0 143 1.235 1.283 1.595
Cash - - - - - 22.088 91 192 1.290 7.943
Shareholders Funds - - - - - 41 563 -4.932 -4.883 -15.932
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 820 7.785 16.379 21.354 57.836
Income in Advance - - - - - 21.252 8.262 5.831 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.217 euro in 2023 which includes Inventories of 3.679 euro, Receivables of 1.595 euro and cash availability of 7.943 euro.
The company's Equity was valued at -15.932 euro, while total Liabilities amounted to 57.836 euro. Equity decreased by -11.063 euro, from -4.883 euro in 2022, to -15.932 in 2023.

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