Financial results - ROSIELMA S.R.L.

Financial Summary - Rosielma S.r.l.
Unique identification code: 2172509
Registration number: J18/1295/1992
Nace: 5212
Sales - Ron
224.995
Net Profit - Ron
2.618
Employees
6
Open Account
Company Rosielma S.r.l. with Fiscal Code 2172509 recorded a turnover of 2024 of 224.995, with a net profit of 2.618 and having an average number of employees of 6. The company operates in the field of having the NACE code 5212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.842 170.266 191.368 218.447 178.253 176.377 176.321 203.634 239.194 224.995
Total Income - EUR 143.843 170.467 191.475 235.339 179.446 176.378 177.097 215.963 239.874 225.028
Total Expenses - EUR 142.942 159.391 192.410 205.121 170.380 167.593 171.494 192.491 221.666 216.764
Gross Profit/Loss - EUR 901 11.076 -934 30.219 9.066 8.785 5.603 23.472 18.207 8.264
Net Profit/Loss - EUR 701 9.251 -2.712 27.865 7.271 7.021 3.832 21.312 15.809 2.618
Employees 8 8 8 7 7 6 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 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 -5.4%, from 239.194 euro in the year 2023, to 224.995 euro in 2024. The Net Profit decreased by -13.102 euro, from 15.809 euro in 2023, to 2.618 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 - Rosielma S.r.l. - CUI 2172509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.993 21.512 21.148 22.044 21.265 20.701 17.526 16.611 16.560 16.450
Current Assets 91.498 113.237 115.483 136.660 148.147 154.587 152.907 145.557 141.931 134.669
Inventories 88.463 108.450 113.527 119.204 133.758 141.917 143.647 135.588 123.764 121.649
Receivables 997 792 1.930 3.853 4.433 6.621 8.071 8.682 7.269 2.737
Cash 2.038 3.996 26 13.603 9.957 6.049 1.189 1.288 10.898 10.284
Shareholders Funds 63.209 71.815 67.888 94.508 99.949 105.076 106.578 128.220 143.640 141.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.282 62.934 68.743 62.317 67.621 68.405 63.855 33.947 14.851 9.684
Income in Advance 0 0 0 1.878 1.842 1.807 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 "5212 - 5212"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.669 euro in 2024 which includes Inventories of 121.649 euro, Receivables of 2.737 euro and cash availability of 10.284 euro.
The company's Equity was valued at 141.435 euro, while total Liabilities amounted to 9.684 euro. Equity decreased by -1.402 euro, from 143.640 euro in 2023, to 141.435 in 2024.

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