Financial results - ROSINANTE S.R.L.

Financial Summary - Rosinante S.r.l.
Unique identification code: 18353137
Registration number: J32/149/2006
Nace: 4613
Sales - Ron
32.989
Net Profit - Ron
5.618
Employees
1
Open Account
Company Rosinante S.r.l. with Fiscal Code 18353137 recorded a turnover of 2024 of 32.989, with a net profit of 5.618 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.598 27.868 25.273 24.399 22.764 22.128 20.488 34.768 32.816 32.989
Total Income - EUR 32.690 27.977 25.273 25.938 23.032 22.141 20.488 34.768 37.970 32.989
Total Expenses - EUR 25.589 22.732 16.486 17.664 19.023 17.700 17.048 20.064 25.158 27.078
Gross Profit/Loss - EUR 7.102 5.244 8.787 8.275 4.010 4.441 3.440 14.703 12.812 5.912
Net Profit/Loss - EUR 6.123 4.685 8.534 8.015 3.779 4.227 3.235 14.397 12.489 5.618
Employees 1 1 1 1 1 1 1 1 1 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 increased by 1.1%, from 32.816 euro in the year 2023, to 32.989 euro in 2024. The Net Profit decreased by -6.801 euro, from 12.489 euro in 2023, to 5.618 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 - Rosinante S.r.l. - CUI 18353137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.722 1.212 708 220 22 22 21 21 21 21
Current Assets 32.864 25.554 26.885 26.070 29.947 33.987 36.123 52.452 60.395 59.767
Inventories 45 0 0 0 0 0 0 0 0 0
Receivables 8.354 20.806 20.275 10.273 20.208 21.040 21.111 40.859 44.742 41.625
Cash 24.465 4.748 6.609 15.797 9.739 12.947 15.012 11.593 15.653 18.143
Shareholders Funds 9.615 4.730 13.184 20.957 24.331 28.097 30.709 45.201 57.553 54.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.239 22.301 14.409 5.333 5.638 5.912 5.436 7.272 2.862 5.784
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.625 euro and cash availability of 18.143 euro.
The company's Equity was valued at 54.004 euro, while total Liabilities amounted to 5.784 euro. Equity decreased by -3.227 euro, from 57.553 euro in 2023, to 54.004 in 2024.

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