Financial results - ROSINNI TEX S.R.L.

Financial Summary - Rosinni Tex S.r.l.
Unique identification code: 39185508
Registration number: J2018000526323
Nace: 4771
Sales - Ron
106.166
Net Profit - Ron
21.361
Employees
1
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Company Rosinni Tex S.r.l. with Fiscal Code 39185508 recorded a turnover of 2024 of 106.166, with a net profit of 21.361 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.851 63.057 20.763 45.913 58.200 125.093 106.166
Total Income - EUR - - - 36.851 63.057 20.907 69.539 59.832 171.221 122.681
Total Expenses - EUR - - - 14.713 38.916 34.758 69.011 55.611 91.403 98.734
Gross Profit/Loss - EUR - - - 22.139 24.141 -13.851 528 4.221 79.818 23.947
Net Profit/Loss - EUR - - - 21.770 23.510 -14.393 65 3.648 78.593 21.361
Employees - - - 1 1 2 5 4 4 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 decreased by -14.7%, from 125.093 euro in the year 2023, to 106.166 euro in 2024. The Net Profit decreased by -56.793 euro, from 78.593 euro in 2023, to 21.361 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 - Rosinni Tex S.r.l. - CUI 39185508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 27.765 15.218 7.729 593 15.077
Current Assets - - - 23.581 93.548 56.004 69.940 72.617 78.281 48.244
Inventories - - - 4.743 6.373 22 7.919 17.612 34.479 32.088
Receivables - - - 0 0 19.555 19.943 924 43.479 15.825
Cash - - - 18.839 87.175 36.427 42.078 54.081 323 332
Shareholders Funds - - - 21.813 44.887 29.643 29.050 32.789 72.640 49.368
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.768 48.661 54.126 16.857 8.185 5.641 14.174
Income in Advance - - - 0 0 0 39.251 39.373 593 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.244 euro in 2024 which includes Inventories of 32.088 euro, Receivables of 15.825 euro and cash availability of 332 euro.
The company's Equity was valued at 49.368 euro, while total Liabilities amounted to 14.174 euro. Equity decreased by -22.867 euro, from 72.640 euro in 2023, to 49.368 in 2024.

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