Financial results - ROSIDUM SRL

Financial Summary - Rosidum Srl
Unique identification code: 15750930
Registration number: J39/606/2003
Nace: 4711
Sales - Ron
123.155
Net Profit - Ron
-3.649
Employees
Open Account
Company Rosidum Srl with Fiscal Code 15750930 recorded a turnover of 2024 of 123.155, with a net profit of -3.649 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosidum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.573 99.739 85.412 91.439 103.330 112.568 111.229 104.341 121.010 123.155
Total Income - EUR 87.573 99.739 85.412 91.439 103.330 114.778 126.098 104.341 121.349 123.155
Total Expenses - EUR 85.742 101.196 91.417 97.585 102.652 110.183 122.718 100.944 113.234 124.228
Gross Profit/Loss - EUR 1.831 -1.456 -6.005 -6.146 678 4.594 3.380 3.397 8.115 -1.073
Net Profit/Loss - EUR 1.538 -3.452 -6.930 -7.061 -351 3.708 2.107 2.354 6.880 -3.649
Employees 3 3 2 2 2 2 0 0 2 0
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 2.3%, from 121.010 euro in the year 2023, to 123.155 euro in 2024. The Net Profit decreased by -6.842 euro, from 6.880 euro in 2023, to 0 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 - Rosidum Srl - CUI 15750930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.629 15.393 13.185 10.987 9.610 9.138 12.429 12.467 12.430 12.360
Current Assets 17.628 12.563 15.779 16.074 18.663 19.608 19.950 11.464 21.508 21.586
Inventories 15.332 12.526 15.123 15.605 16.697 18.016 9.433 8.543 17.001 18.217
Receivables 1.195 5 117 99 999 0 2.691 2.723 2.931 108
Cash 1.101 33 539 369 967 1.592 7.826 198 1.577 3.260
Shareholders Funds -7.185 -10.563 -17.315 -24.058 449 3.591 5.618 7.989 14.846 11.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.442 38.520 46.278 51.119 27.824 25.156 26.761 15.942 19.092 22.832
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.586 euro in 2024 which includes Inventories of 18.217 euro, Receivables of 108 euro and cash availability of 3.260 euro.
The company's Equity was valued at 11.114 euro, while total Liabilities amounted to 22.832 euro. Equity decreased by -3.649 euro, from 14.846 euro in 2023, to 11.114 in 2024.

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