Financial results - ROSIDEAL S.R.L.

Financial Summary - Rosideal S.r.l.
Unique identification code: 19243337
Registration number: J06/826/2006
Nace: 5221
Sales - Ron
44.244
Net Profit - Ron
9.596
Employee
1
The most important financial indicators for the company Rosideal S.r.l. - Unique Identification Number 19243337: sales in 2023 was 44.244 euro, registering a net profit of 9.596 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.291 33.337 33.272 33.457 40.992 46.299 22.539 36.892 44.043 44.244
Total Income - EUR 28.291 33.337 33.283 33.695 41.076 46.591 22.540 37.094 44.043 44.244
Total Expenses - EUR 16.861 18.317 15.764 20.459 31.674 20.459 15.706 17.135 23.935 34.259
Gross Profit/Loss - EUR 11.431 15.021 17.520 13.236 9.402 26.132 6.834 19.959 20.108 9.985
Net Profit/Loss - EUR 10.582 14.021 16.573 11.218 8.992 25.669 6.609 19.588 19.668 9.596
Employees 0 1 1 2 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. 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 0.8%, from 44.043 euro in the year 2022, to 44.244 euro in 2023. The Net Profit decreased by -10.013 euro, from 19.668 euro in 2022, to 9.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosideal S.r.l. - CUI 19243337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.626 1.581 1.332 1.081 837 675 447 109 110 109
Current Assets 26.882 50.763 66.403 74.574 76.411 101.111 106.236 124.489 21.378 31.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.080 19.805 25.336 30.463 49.138 83.462 88.126 105.157 11.456 18.746
Cash 17.802 30.958 41.066 44.111 27.273 17.649 18.110 19.332 9.923 12.875
Shareholders Funds 27.918 42.171 58.315 68.546 76.280 100.472 105.176 122.431 20.140 29.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 590 10.172 9.420 7.109 968 1.315 1.507 2.167 1.348 2.056
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 "5221 - 5221"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.621 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.746 euro and cash availability of 12.875 euro.
The company's Equity was valued at 29.674 euro, while total Liabilities amounted to 2.056 euro. Equity increased by 9.596 euro, from 20.140 euro in 2022, to 29.674 in 2023.

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