Financial results - ROSIOARA S.R.L.

Financial Summary - Rosioara S.r.l.
Unique identification code: 16719690
Registration number: J31/1022/2019
Nace: 149
Sales - Ron
2.599
Net Profit - Ron
157
Employees
Open Account
Company Rosioara S.r.l. with Fiscal Code 16719690 recorded a turnover of 2023 of 2.599, with a net profit of 157 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.714 10.255 2.857 9.809 - 1.323 4.955 744 2.614 -
Total Income - EUR 9.880 10.116 4.884 10.309 - 10.991 8.181 4.734 4.853 -
Total Expenses - EUR 9.508 5.421 4.586 9.462 - 9.407 7.796 4.357 4.514 -
Gross Profit/Loss - EUR 373 4.696 298 847 - 1.584 385 377 339 -
Net Profit/Loss - EUR 111 4.388 210 551 - 1.549 241 355 158 -
Employees 1 1 1 0 - 1 1 1 0 -
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 252.3%, from 744 euro in the year 2022, to 2.614 euro in 2023. The Net Profit decreased by -196 euro, from 355 euro in 2022, to 158 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 - Rosioara S.r.l. - CUI 16719690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.216 7.863 8.575 10.121 - 25.064 28.646 29.405 28.869 -
Current Assets 3.905 3.382 5.462 4.810 - 2.579 3.291 4.072 3.621 -
Inventories 3.806 3.216 5.256 4.420 - 363 355 2.754 2.767 -
Receivables 5 5 224 276 - 2.079 2.290 987 814 -
Cash 93 161 -17 115 - 138 647 331 40 -
Shareholders Funds -21.369 -16.763 -16.269 -15.625 - -6.883 -6.489 -6.155 -5.978 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 30.489 28.076 30.366 30.575 - 34.527 38.432 39.638 38.592 -
Income in Advance 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 "149 - 149"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.621 euro in 2023 which includes Inventories of 2.767 euro, Receivables of 814 euro and cash availability of 40 euro.
The company's Equity was valued at -5.978 euro, while total Liabilities amounted to 38.592 euro. Equity increased by 158 euro, from -6.155 euro in 2022, to -5.978 in 2023.

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