Financial results - ROSIELMA S.R.L.

Financial Summary - Rosielma S.r.l.
Unique identification code: 2172509
Registration number: J18/1295/1992
Nace: 4719
Sales - Ron
239.194
Net Profit - Ron
15.809
Employee
6
The most important financial indicators for the company Rosielma S.r.l. - Unique Identification Number 2172509: sales in 2023 was 239.194 euro, registering a net profit of 15.809 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.484 143.842 170.266 191.368 218.447 178.253 176.377 176.321 203.634 239.194
Total Income - EUR 115.484 143.843 170.467 191.475 235.339 179.446 176.378 177.097 215.963 239.874
Total Expenses - EUR 115.046 142.942 159.391 192.410 205.121 170.380 167.593 171.494 192.491 221.666
Gross Profit/Loss - EUR 438 901 11.076 -934 30.219 9.066 8.785 5.603 23.472 18.207
Net Profit/Loss - EUR 293 701 9.251 -2.712 27.865 7.271 7.021 3.832 21.312 15.809
Employees 7 8 8 8 7 7 6 6 6 6
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 17.8%, from 203.634 euro in the year 2022, to 239.194 euro in 2023. The Net Profit decreased by -5.439 euro, from 21.312 euro in 2022, to 15.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosielma S.r.l. - CUI 2172509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.811 21.993 21.512 21.148 22.044 21.265 20.701 17.526 16.611 16.560
Current Assets 77.366 91.498 113.237 115.483 136.660 148.147 154.587 152.907 145.557 141.931
Inventories 72.772 88.463 108.450 113.527 119.204 133.758 141.917 143.647 135.588 123.764
Receivables 1.257 997 792 1.930 3.853 4.433 6.621 8.071 8.682 7.269
Cash 3.337 2.038 3.996 26 13.603 9.957 6.049 1.189 1.288 10.898
Shareholders Funds 61.991 63.209 71.815 67.888 94.508 99.949 105.076 106.578 128.220 143.640
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.187 50.282 62.934 68.743 62.317 67.621 68.405 63.855 33.947 14.851
Income in Advance 0 0 0 0 1.878 1.842 1.807 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.931 euro in 2023 which includes Inventories of 123.764 euro, Receivables of 7.269 euro and cash availability of 10.898 euro.
The company's Equity was valued at 143.640 euro, while total Liabilities amounted to 14.851 euro. Equity increased by 15.809 euro, from 128.220 euro in 2022, to 143.640 in 2023.

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