Financial results - ROSM CONSULTING S.R.L.

Financial Summary - Rosm Consulting S.r.l.
Unique identification code: 25621941
Registration number: J16/767/2009
Nace: 7022
Sales - Ron
16.521
Net Profit - Ron
-7.378
Employees
Open Account
Company Rosm Consulting S.r.l. with Fiscal Code 25621941 recorded a turnover of 2024 of 16.521, with a net profit of -7.378 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.316 14.366 9.521 4.725 14.332 13.201 11.185 9.930 13.795 16.521
Total Income - EUR 12.928 14.366 9.521 4.725 14.332 13.201 11.185 9.930 13.795 16.521
Total Expenses - EUR 9.258 9.386 10.015 11.571 13.264 13.532 13.759 14.906 14.058 23.900
Gross Profit/Loss - EUR 3.669 4.980 -494 -6.846 1.068 -331 -2.574 -4.976 -263 -7.378
Net Profit/Loss - EUR 3.126 4.183 -747 -6.893 924 -461 -2.686 -5.075 -396 -7.378
Employees 2 2 2 2 2 2 2 2 2 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 20.4%, from 13.795 euro in the year 2023, to 16.521 euro in 2024.
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 - Rosm Consulting S.r.l. - CUI 25621941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 0 0 0 9.268 7.072 4.939 2.973 988 0
Current Assets 35.706 40.185 39.137 32.000 35.750 37.557 37.162 34.492 36.378 31.739
Inventories 1.307 1.294 1.272 1.249 1.224 1.201 1.175 1.178 1.175 1.168
Receivables 668 1.016 1.107 1.209 1.043 0 0 0 0 0
Cash 33.730 37.876 36.758 29.542 33.482 36.356 35.987 33.314 35.203 30.571
Shareholders Funds 18.406 22.401 21.275 13.991 14.645 13.906 10.912 5.870 5.457 -1.952
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.399 17.785 17.863 18.009 30.373 30.724 31.190 31.595 31.909 33.691
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.739 euro in 2024 which includes Inventories of 1.168 euro, Receivables of 0 euro and cash availability of 30.571 euro.
The company's Equity was valued at -1.952 euro, while total Liabilities amounted to 33.691 euro. Equity decreased by -7.378 euro, from 5.457 euro in 2023, to -1.952 in 2024.

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