Financial results - ROSMARIN MATY S.R.L.

Financial Summary - Rosmarin Maty S.r.l.
Unique identification code: 41932125
Registration number: J15/1809/2019
Nace: 4932
Sales - Ron
5.540
Net Profit - Ron
-2.678
Employees
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Company Rosmarin Maty S.r.l. with Fiscal Code 41932125 recorded a turnover of 2024 of 5.540, with a net profit of -2.678 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 241 15.157 16.896 12.583 2.870 5.540
Total Income - EUR - - - - 241 16.057 16.896 12.583 2.870 5.540
Total Expenses - EUR - - - - 455 13.478 14.005 12.670 4.266 8.217
Gross Profit/Loss - EUR - - - - -213 2.579 2.891 -88 -1.396 -2.678
Net Profit/Loss - EUR - - - - -220 2.485 2.891 -210 -1.396 -2.678
Employees - - - - 1 1 1 1 1 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 94.1%, from 2.870 euro in the year 2023, to 5.540 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 - Rosmarin Maty S.r.l. - CUI 41932125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.639 1.057 494 0 5.728 3.686
Current Assets - - - - 321 1.464 4.910 5.207 3.908 3.222
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 6 113 114 125 37
Cash - - - - 321 1.457 4.797 5.093 3.784 3.186
Shareholders Funds - - - - -178 2.310 5.150 4.955 3.544 847
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.138 211 255 251 6.092 6.061
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 3.186 euro.
The company's Equity was valued at 847 euro, while total Liabilities amounted to 6.061 euro. Equity decreased by -2.678 euro, from 3.544 euro in 2023, to 847 in 2024.

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