Financial results - ROSO INVESTMENT GROUP SRL

Financial Summary - Roso Investment Group Srl
Unique identification code: 19095494
Registration number: J28/725/2006
Nace: 4711
Sales - Ron
2.703
Net Profit - Ron
-43
Employees
Open Account
Company Roso Investment Group Srl with Fiscal Code 19095494 recorded a turnover of 2024 of 2.703, with a net profit of -43 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roso Investment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.218 20.065 36.393 18.378 30.023 30.000 34.385 30.398 27.716 2.703
Total Income - EUR 17.218 20.065 36.393 18.378 30.887 30.000 34.385 30.398 27.716 5.547
Total Expenses - EUR 27.117 22.618 34.921 18.940 26.746 25.021 29.823 27.336 24.945 5.129
Gross Profit/Loss - EUR -9.900 -2.554 1.472 -562 4.141 4.979 4.563 3.062 2.771 418
Net Profit/Loss - EUR -10.416 -3.113 381 -1.113 3.214 4.079 3.602 2.283 2.301 -43
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 -90.2%, from 27.716 euro in the year 2023, to 2.703 euro in 2024. The Net Profit decreased by -2.288 euro, from 2.301 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 - Roso Investment Group Srl - CUI 19095494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.451 0 4.040 1.229 0 0 0 0 1 4
Current Assets 16.421 15.875 2.941 11.843 11.713 12.129 12.563 13.144 13.428 10.911
Inventories 14.754 14.281 2.828 10.961 11.609 12.048 11.858 11.215 9.501 8.458
Receivables 1.637 1.539 0 651 0 0 61 201 0 603
Cash 30 55 113 231 105 81 643 1.728 3.927 1.850
Shareholders Funds -1.346 -4.446 -3.990 -4.987 -1.676 2.434 5.982 8.283 10.559 10.458
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 19.218 20.321 10.971 18.059 13.390 9.695 6.581 4.860 2.870 457
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.911 euro in 2024 which includes Inventories of 8.458 euro, Receivables of 603 euro and cash availability of 1.850 euro.
The company's Equity was valued at 10.458 euro, while total Liabilities amounted to 457 euro. Equity decreased by -43 euro, from 10.559 euro in 2023, to 10.458 in 2024.

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