Financial results - ROSIAL CONCEPT SRL

Financial Summary - Rosial Concept Srl
Unique identification code: 28690091
Registration number: J23/1694/2011
Nace: 7311
Sales - Ron
504.097
Net Profit - Ron
150.432
Employees
10
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Company Rosial Concept Srl with Fiscal Code 28690091 recorded a turnover of 2024 of 504.097, with a net profit of 150.432 and having an average number of employees of 10. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosial Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.559 570.578 377.807 546.020 597.979 554.614 501.143 571.935 367.970 504.097
Total Income - EUR 548.679 610.399 387.214 547.243 607.781 557.354 501.191 575.781 380.632 504.150
Total Expenses - EUR 329.115 382.218 317.721 410.685 444.620 414.382 437.232 457.632 472.573 335.244
Gross Profit/Loss - EUR 219.565 228.182 69.493 136.559 163.161 142.971 63.959 118.149 -91.941 168.906
Net Profit/Loss - EUR 183.781 195.221 56.837 131.097 157.085 137.823 59.048 112.799 -95.745 150.432
Employees 10 14 18 18 20 17 18 15 11 10
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 37.8%, from 367.970 euro in the year 2023, to 504.097 euro in 2024. The Net Profit increased by 150.432 euro, from 0 euro in 2023, to 150.432 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 - Rosial Concept Srl - CUI 28690091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.688 179.919 178.397 171.017 140.890 179.526 165.155 162.854 122.618 93.881
Current Assets 173.941 85.524 107.768 159.867 136.145 134.856 123.995 229.935 30.117 188.366
Inventories 0 0 31 30 13.311 29 28 30 30 275
Receivables 8.563 37.749 37.807 44.217 22.337 18.117 23.768 112.958 22.230 178.129
Cash 165.378 47.775 69.930 115.620 100.498 116.710 100.199 116.947 7.857 9.963
Shareholders Funds 225.390 195.275 205.025 226.204 178.901 159.352 80.031 133.868 -74.816 76.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.812 70.752 79.945 100.125 84.068 152.543 207.232 258.176 226.659 192.475
Income in Advance 0 1.768 1.642 5.502 14.686 4.186 3.804 2.021 2.156 15.021
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.366 euro in 2024 which includes Inventories of 275 euro, Receivables of 178.129 euro and cash availability of 9.963 euro.
The company's Equity was valued at 76.034 euro, while total Liabilities amounted to 192.475 euro. Equity increased by 150.432 euro, from -74.816 euro in 2023, to 76.034 in 2024. The Debt Ratio was 67.9% in the year 2024.

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