Financial results - ROSIE NEAGRA S.R.L.

Financial Summary - Rosie Neagra S.r.l.
Unique identification code: 42642413
Registration number: J02/632/2020
Nace: 8299
Sales - Ron
25.190
Net Profit - Ron
12.344
Employees
1
Open Account
Company Rosie Neagra S.r.l. with Fiscal Code 42642413 recorded a turnover of 2024 of 25.190, with a net profit of 12.344 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.807 38.550 75.391 81.645 25.190
Total Income - EUR - - - - - 15.807 38.589 75.391 82.767 25.190
Total Expenses - EUR - - - - - 13.301 29.902 34.237 38.248 10.823
Gross Profit/Loss - EUR - - - - - 2.506 8.687 41.154 44.519 14.367
Net Profit/Loss - EUR - - - - - 2.378 8.297 40.400 40.924 12.344
Employees - - - - - 2 2 2 2 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 -69.0%, from 81.645 euro in the year 2023, to 25.190 euro in 2024. The Net Profit decreased by -28.351 euro, from 40.924 euro in 2023, to 12.344 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 - Rosie Neagra S.r.l. - CUI 42642413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.244 -499 122 0 0
Current Assets - - - - - 4.637 12.944 67.918 45.919 22.085
Inventories - - - - - 932 588 228 971 657
Receivables - - - - - 315 0 53.300 34.017 12.934
Cash - - - - - 3.390 12.356 14.389 10.932 8.494
Shareholders Funds - - - - - 2.419 11.633 40.449 40.973 20.086
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.462 812 27.590 4.946 1.999
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.085 euro in 2024 which includes Inventories of 657 euro, Receivables of 12.934 euro and cash availability of 8.494 euro.
The company's Equity was valued at 20.086 euro, while total Liabilities amounted to 1.999 euro. Equity decreased by -20.658 euro, from 40.973 euro in 2023, to 20.086 in 2024.

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