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
32.816
Net Profit - Ron
12.489
Employee
1
The most important financial indicators for the company Rosinante S.r.l. - Unique Identification Number 18353137: sales in 2023 was 32.816 euro, registering a net profit of 12.489 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.804 32.598 27.868 25.273 24.399 22.764 22.128 20.488 34.768 32.816
Total Income - EUR 47.127 32.690 27.977 25.273 25.938 23.032 22.141 20.488 34.768 37.970
Total Expenses - EUR 34.698 25.589 22.732 16.486 17.664 19.023 17.700 17.048 20.064 25.158
Gross Profit/Loss - EUR 12.429 7.102 5.244 8.787 8.275 4.010 4.441 3.440 14.703 12.812
Net Profit/Loss - EUR 11.018 6.123 4.685 8.534 8.015 3.779 4.227 3.235 14.397 12.489
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. 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 decreased by -5.3%, from 34.768 euro in the year 2022, to 32.816 euro in 2023. The Net Profit decreased by -1.865 euro, from 14.397 euro in 2022, to 12.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosinante S.r.l. - CUI 18353137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23 1.722 1.212 708 220 22 22 21 21 21
Current Assets 32.105 32.864 25.554 26.885 26.070 29.947 33.987 36.123 52.452 60.395
Inventories 0 45 0 0 0 0 0 0 0 0
Receivables 8.387 8.354 20.806 20.275 10.273 20.208 21.040 21.111 40.859 44.742
Cash 23.719 24.465 4.748 6.609 15.797 9.739 12.947 15.012 11.593 15.653
Shareholders Funds 3.463 9.615 4.730 13.184 20.957 24.331 28.097 30.709 45.201 57.553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.236 25.239 22.301 14.409 5.333 5.638 5.912 5.436 7.272 2.862
Income in Advance 0 0 0 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 "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 60.395 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.742 euro and cash availability of 15.653 euro.
The company's Equity was valued at 57.553 euro, while total Liabilities amounted to 2.862 euro. Equity increased by 12.489 euro, from 45.201 euro in 2022, to 57.553 in 2023.

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