Financial results - ROSIO COM SRL

Financial Summary - Rosio Com Srl
Unique identification code: 5428769
Registration number: J11/283/1994
Nace: 9603
Sales - Ron
7.724
Net Profit - Ron
-1.705
Employees
1
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Company Rosio Com Srl with Fiscal Code 5428769 recorded a turnover of 2024 of 7.724, with a net profit of -1.705 and having an average number of employees of 1. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosio Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.767 51.719 24.849 23.399 31.408 19.159 17.943 16.314 15.287 7.724
Total Income - EUR 53.812 51.720 24.867 23.409 32.150 19.159 17.943 16.314 15.288 7.725
Total Expenses - EUR 38.339 48.719 38.686 21.830 23.103 10.810 11.317 13.583 13.575 9.429
Gross Profit/Loss - EUR 15.472 3.001 -13.818 1.580 9.047 8.349 6.626 2.731 1.713 -1.705
Net Profit/Loss - EUR 13.858 1.966 -14.564 878 8.083 7.819 6.338 2.315 1.360 -1.705
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 decreased by -49.2%, from 15.287 euro in the year 2023, to 7.724 euro in 2024. The Net Profit decreased by -1.352 euro, from 1.360 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSIO COM SRL

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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 - Rosio Com Srl - CUI 5428769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.892 31.663 8.875 5.804 227 223 218 219 218 217
Current Assets 13.205 8.499 9.073 3.541 2.830 1.068 7.245 9.531 11.065 9.127
Inventories 8.236 4.499 7.055 2.309 2.702 943 514 137 1.614 1.663
Receivables 846 3.288 1.286 1.219 122 119 117 117 207 206
Cash 4.123 712 732 13 7 6 6.615 9.277 9.245 7.258
Shareholders Funds -5.024 -2.309 -16.834 -15.648 -7.262 695 7.018 9.355 10.686 8.922
Social Capital 103 102 101 99 97 95 93 93 93 92
Debts 26.121 42.471 34.782 24.993 10.319 596 445 395 598 422
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 "9603 - 9603"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.127 euro in 2024 which includes Inventories of 1.663 euro, Receivables of 206 euro and cash availability of 7.258 euro.
The company's Equity was valued at 8.922 euro, while total Liabilities amounted to 422 euro. Equity decreased by -1.705 euro, from 10.686 euro in 2023, to 8.922 in 2024.

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