The most important financial indicators for the company Rosign Producţie Şi Service Srl - Unique Identification Number 37209554:
sales in 2023 was
296.139
euro, registering a net profit of
35.195
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rosign Producţie Şi Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
56.030
148.548
242.178
231.078
230.283
250.418
296.139
Total Income - EUR
-
-
-
56.526
149.614
243.688
232.620
230.624
251.690
296.344
Total Expenses - EUR
-
-
-
43.320
102.865
203.606
254.195
308.484
284.755
258.185
Gross Profit/Loss - EUR
-
-
-
13.207
46.748
40.082
-21.575
-77.860
-33.065
38.159
Net Profit/Loss - EUR
-
-
-
12.451
45.253
37.644
-23.776
-80.172
-35.583
35.195
Employees
-
-
-
2
2
7
9
9
8
8
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 18.6%, from 250.418 euro in the year 2022, to 296.139 euro in 2023.
The Net Profit increased by 35.195 euro, from 0 euro in 2022, to 35.195 in the last year.
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 -
Rosign Producţie Şi Service Srl - CUI 37209554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
9.154
6.582
25.232
52.369
60.171
40.148
20.328
Current Assets
-
-
-
14.827
72.307
103.132
147.732
67.151
82.362
66.086
Inventories
-
-
-
0
0
0
18.993
0
0
0
Receivables
-
-
-
6.654
20.812
12.126
79.620
34.628
46.559
50.261
Cash
-
-
-
8.173
51.495
91.006
49.119
32.523
35.803
15.825
Shareholders Funds
-
-
-
12.494
57.518
94.049
56.740
-47.033
-82.762
-47.316
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.486
21.371
34.315
143.361
174.355
205.272
133.731
Income in Advance
-
-
-
0
0
0
0
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.086 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.261 euro and cash availability of
15.825 euro.
The company's Equity was valued at
-47.316 euro, while total Liabilities amounted to
133.731 euro.
Equity increased by 35.195 euro, from -82.762 euro in 2022, to -47.316 in 2023.
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