Company Rosiorul Com S.r.l. with Fiscal Code 16030865
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosiorul Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.638
43.701
16.183
26.088
49.123
0
-
-
0
-
Total Income - EUR
20.638
43.701
16.971
26.088
49.123
0
-
-
0
-
Total Expenses - EUR
22.466
43.090
21.278
32.729
42.292
0
-
-
0
-
Gross Profit/Loss - EUR
-1.829
611
-4.307
-6.641
6.831
0
-
-
0
-
Net Profit/Loss - EUR
-2.448
174
-4.476
-6.902
6.321
0
-
-
0
-
Employees
1
2
1
1
1
0
-
-
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.
Check the financial reports for the company - Rosiorul Com S.r.l.
Financial Rating - ROSIORUL COM S.R.L.
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Financial Rating
Payment Limits - Rosiorul Com S.r.l.
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Prob. of insolvency - Rosiorul Com S.r.l.
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Insolvency Probability
Financial Reports - Rosiorul Com S.r.l.
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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 -
Rosiorul Com S.r.l. - CUI 16030865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.704
4.656
4.577
0
0
0
-
-
0
-
Current Assets
73.280
48.054
55.841
42.852
560
549
-
-
537
-
Inventories
72.878
47.824
55.615
41.447
287
282
-
-
275
-
Receivables
157
156
153
150
148
145
-
-
142
-
Cash
245
74
72
1.254
125
122
-
-
120
-
Shareholders Funds
-11.104
-10.817
-15.110
-21.734
-14.993
-14.708
-
-
-14.383
-
Social Capital
45
45
44
43
42
41
-
-
40
-
Debts
89.088
63.526
75.528
64.586
15.552
15.257
-
-
14.920
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
537 euro in 2023 which includes Inventories of
275 euro, Receivables of
142 euro and cash availability of
120 euro.
The company's Equity was valued at
-14.383 euro, while total Liabilities amounted to
14.920 euro.
Equity decreased by 0 euro, from -14.708 euro in 2020, to -14.383 in 2023.
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