Financial results - ROSMARI S.R.L.

Financial Summary - Rosmari S.r.l.
Unique identification code: 18392276
Registration number: J24/276/2006
Nace: 8559
Sales - Ron
7.448
Net Profit - Ron
-1.792
Employees
Open Account
Company Rosmari S.r.l. with Fiscal Code 18392276 recorded a turnover of 2024 of 7.448, with a net profit of -1.792 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.344 7.159 8.071 11.273 15.764 10.481 14.838 17.611 12.122 7.448
Total Income - EUR 6.344 7.159 8.071 11.273 15.764 10.482 14.838 17.611 13.621 7.449
Total Expenses - EUR 4.685 6.579 7.451 5.495 7.015 6.321 9.784 9.459 9.960 9.241
Gross Profit/Loss - EUR 1.659 580 620 5.778 8.749 4.160 5.054 8.152 3.661 -1.792
Net Profit/Loss - EUR 1.469 365 378 5.440 8.276 3.846 4.618 7.635 2.946 -1.792
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -38.2%, from 12.122 euro in the year 2023, to 7.448 euro in 2024. The Net Profit decreased by -2.929 euro, from 2.946 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rosmari 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 - Rosmari S.r.l. - CUI 18392276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.695 21.404 17.315 13.630 10.210 29.162 24.732
Current Assets 3.146 4.519 3.819 7.892 12.656 13.618 11.588 9.069 4.894 4.741
Inventories 900 1.141 0 0 0 0 0 0 0 0
Receivables 1.823 2.197 3.084 7.039 5.910 6.295 8.109 7.933 2.758 3.548
Cash 424 1.181 736 852 6.746 7.323 3.478 1.136 2.135 1.193
Shareholders Funds 1.400 1.751 2.099 7.500 15.631 14.828 10.606 10.589 4.973 3.153
Social Capital 180 178 175 172 0 165 162 162 162 161
Debts 3.008 4.017 2.947 22.087 18.429 16.105 14.612 8.690 29.082 26.320
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.548 euro and cash availability of 1.193 euro.
The company's Equity was valued at 3.153 euro, while total Liabilities amounted to 26.320 euro. Equity decreased by -1.792 euro, from 4.973 euro in 2023, to 3.153 in 2024.

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