Financial results - ROSITE SOLUTIONS SRL

Financial Summary - Rosite Solutions Srl
Unique identification code: 27742850
Registration number: J2010003071233
Nace: 6210
Sales - Ron
33.732
Net Profit - Ron
-65.809
Employees
1
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Company Rosite Solutions Srl with Fiscal Code 27742850 recorded a turnover of 2024 of 33.732, with a net profit of -65.809 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosite Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.337 83.807 45.291 126.699 311.772 427.027 190.822 382.067 367.179 33.732
Total Income - EUR 61.437 83.892 45.302 126.742 312.299 427.593 192.694 386.528 369.255 36.024
Total Expenses - EUR 26.628 37.848 9.286 57.717 148.901 144.824 96.939 97.215 73.873 101.833
Gross Profit/Loss - EUR 34.809 46.044 36.016 69.025 163.398 282.769 95.755 289.312 295.382 -65.809
Net Profit/Loss - EUR 32.969 43.523 34.657 65.224 157.303 278.499 93.828 285.454 291.690 -65.809
Employees 0 0 0 0 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 -90.8%, from 367.179 euro in the year 2023, to 33.732 euro in 2024. The Net Profit decreased by -290.060 euro, from 291.690 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSITE SOLUTIONS 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 - Rosite Solutions Srl - CUI 27742850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.975 0 0 0 0 27.836 11.454 37.157 154.162 118.672
Current Assets 31.413 43.993 40.432 82.753 91.206 58.255 60.442 532.223 381.530 21.983
Inventories 0 0 0 0 0 0 6.107 0 0 0
Receivables 30.604 41.921 23.043 65.778 11.240 23.258 28.556 322.361 320.485 8.869
Cash 809 2.072 17.389 16.975 79.966 34.998 25.779 209.862 61.045 13.115
Shareholders Funds 33.239 43.790 34.920 65.482 253 248 243 285.697 291.932 -65.568
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 149 203 5.512 17.271 90.953 85.843 71.653 283.683 243.760 206.224
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.869 euro and cash availability of 13.115 euro.
The company's Equity was valued at -65.568 euro, while total Liabilities amounted to 206.224 euro. Equity decreased by -355.869 euro, from 291.932 euro in 2023, to -65.568 in 2024.

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