Financial results - ROSITAL IMPEX S.R.L.

Financial Summary - Rosital Impex S.r.l.
Unique identification code: 17988557
Registration number: J22/2413/2005
Nace: 4639
Sales - Ron
25.447
Net Profit - Ron
-1.820
Employee
1
The most important financial indicators for the company Rosital Impex S.r.l. - Unique Identification Number 17988557: sales in 2023 was 25.447 euro, registering a net profit of -1.820 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 5.064 9.505 13.109 11.514 18.385 22.313 26.699 25.447
Total Income - EUR 0 0 5.184 10.475 13.172 11.673 18.570 22.431 26.699 25.447
Total Expenses - EUR 7.013 1.302 8.191 14.105 15.612 15.475 18.903 17.801 29.058 27.014
Gross Profit/Loss - EUR -7.013 -1.302 -3.006 -3.630 -2.440 -3.802 -334 4.630 -2.358 -1.567
Net Profit/Loss - EUR -7.013 -1.302 -3.162 -3.735 -2.572 -3.919 -519 4.160 -2.625 -1.820
Employees 1 0 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 -4.4%, from 26.699 euro in the year 2022, to 25.447 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosital Impex S.r.l. - CUI 17988557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.379 788 3.505 3.364 3.120 2.494 2.554 6.242 6.426 7.021
Inventories 2.217 0 2.427 2.356 2.441 1.957 2.549 6.240 3.128 1.554
Receivables 1.161 788 1.073 958 679 534 5 0 0 0
Cash 1 0 5 50 0 3 0 1 3.298 5.466
Shareholders Funds -27.707 -29.240 -32.104 -35.296 -37.220 -40.418 -40.171 -35.120 -37.854 -39.559
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.086 30.028 35.609 38.660 40.341 42.912 42.725 41.361 44.280 46.580
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 "4639 - 4639"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.021 euro in 2023 which includes Inventories of 1.554 euro, Receivables of 0 euro and cash availability of 5.466 euro.
The company's Equity was valued at -39.559 euro, while total Liabilities amounted to 46.580 euro. Equity decreased by -1.820 euro, from -37.854 euro in 2022, to -39.559 in 2023.

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