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
37.926
Net Profit - Ron
10.866
Employees
1
Open Account
Company Rosideal S.r.l. with Fiscal Code 19243337 recorded a turnover of 2024 of 37.926, with a net profit of 10.866 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.337 33.272 33.457 40.992 46.299 22.539 36.892 44.043 44.244 37.926
Total Income - EUR 33.337 33.283 33.695 41.076 46.591 22.540 37.094 44.043 44.244 37.928
Total Expenses - EUR 18.317 15.764 20.459 31.674 20.459 15.706 17.135 23.935 34.259 26.728
Gross Profit/Loss - EUR 15.021 17.520 13.236 9.402 26.132 6.834 19.959 20.108 9.985 11.200
Net Profit/Loss - EUR 14.021 16.573 11.218 8.992 25.669 6.609 19.588 19.668 9.596 10.866
Employees 1 1 2 1 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 decreased by -13.8%, from 44.244 euro in the year 2023, to 37.926 euro in 2024. The Net Profit increased by 1.324 euro, from 9.596 euro in 2023, to 10.866 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 - Rosideal S.r.l. - CUI 19243337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.581 1.332 1.081 837 675 447 109 110 109 109
Current Assets 50.763 66.403 74.574 76.411 101.111 106.236 124.489 21.378 31.621 40.048
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.805 25.336 30.463 49.138 83.462 88.126 105.157 11.456 18.746 18.210
Cash 30.958 41.066 44.111 27.273 17.649 18.110 19.332 9.923 12.875 21.838
Shareholders Funds 42.171 58.315 68.546 76.280 100.472 105.176 122.431 20.140 29.674 40.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.172 9.420 7.109 968 1.315 1.507 2.167 1.348 2.056 -218
Income in Advance 0 0 0 0 0 0 0 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 "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 40.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.210 euro and cash availability of 21.838 euro.
The company's Equity was valued at 40.375 euro, while total Liabilities amounted to -218 euro. Equity increased by 10.866 euro, from 29.674 euro in 2023, to 40.375 in 2024.

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