Financial results - ROSIA VESELA S.R.L.

Financial Summary - Rosia Vesela S.r.l.
Unique identification code: 41499723
Registration number: J2019000827317
Nace: 1032
Sales - Ron
25.092
Net Profit - Ron
-1.238
Employees
1
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Company Rosia Vesela S.r.l. with Fiscal Code 41499723 recorded a turnover of 2024 of 25.092, with a net profit of -1.238 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosia Vesela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 8.755 2.123 8.849 25.092
Total Income - EUR - - - - 2.257 12.586 11.458 10.254 10.736 39.164
Total Expenses - EUR - - - - 2.258 12.064 16.904 10.168 21.799 40.147
Gross Profit/Loss - EUR - - - - -1 522 -5.447 86 -11.063 -983
Net Profit/Loss - EUR - - - - -1 522 -5.483 64 -11.063 -1.238
Employees - - - - 1 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 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 185.1%, from 8.849 euro in the year 2023, to 25.092 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 15.687 13.220 11.138 28.687 21.087
Current Assets - - - - 22.088 922 4.058 5.332 13.217 6.963
Inventories - - - - 0 688 2.631 2.759 3.679 366
Receivables - - - - 0 143 1.235 1.283 1.595 1.863
Cash - - - - 22.088 91 192 1.290 7.943 4.734
Shareholders Funds - - - - 41 563 -4.932 -4.883 -15.932 -17.080
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 820 7.785 16.379 21.354 57.836 45.130
Income in Advance - - - - 21.252 8.262 5.831 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 "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 6.963 euro in 2024 which includes Inventories of 366 euro, Receivables of 1.863 euro and cash availability of 4.734 euro.
The company's Equity was valued at -17.080 euro, while total Liabilities amounted to 45.130 euro. Equity decreased by -1.238 euro, from -15.932 euro in 2023, to -17.080 in 2024.

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