Financial results - ROSMELIN APIS SRL

Financial Summary - Rosmelin Apis Srl
Unique identification code: 36600170
Registration number: J39/628/2016
Nace: 4729
Sales - Ron
32.754
Net Profit - Ron
-1.289
Employees
1
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Company Rosmelin Apis Srl with Fiscal Code 36600170 recorded a turnover of 2024 of 32.754, with a net profit of -1.289 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosmelin Apis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.771 22.165 33.223 29.388 35.066 32.342 32.326 30.604 32.754
Total Income - EUR - 1.903 34.854 50.881 41.748 43.898 42.425 35.629 38.219 38.637
Total Expenses - EUR - 2.854 21.679 29.829 24.909 28.124 34.842 33.677 33.492 39.631
Gross Profit/Loss - EUR - -951 13.175 21.051 16.839 15.775 7.583 1.951 4.727 -993
Net Profit/Loss - EUR - -989 12.953 20.718 16.544 15.537 7.392 1.646 4.451 -1.289
Employees - 1 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 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 7.6%, from 30.604 euro in the year 2023, to 32.754 euro in 2024. The Net Profit decreased by -4.426 euro, from 4.451 euro in 2023, to 0 in the last year.
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 - Rosmelin Apis Srl - CUI 36600170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 165 162 1.230 1.000 7.910 5.637 3.330 882
Current Assets - 4.956 23.241 41.353 53.452 67.435 65.140 52.258 57.193 54.431
Inventories - 4.893 23.087 41.123 48.666 49.304 54.732 51.870 55.022 52.783
Receivables - 0 0 12 352 330 77 141 131 110
Cash - 62 154 217 4.434 17.801 10.332 247 2.041 1.539
Shareholders Funds - -878 12.090 32.587 48.500 63.118 69.110 55.153 59.437 54.197
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 6.001 11.316 8.928 6.181 5.318 3.941 2.742 1.086 1.116
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.431 euro in 2024 which includes Inventories of 52.783 euro, Receivables of 110 euro and cash availability of 1.539 euro.
The company's Equity was valued at 54.197 euro, while total Liabilities amounted to 1.116 euro. Equity decreased by -4.907 euro, from 59.437 euro in 2023, to 54.197 in 2024.

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