Financial results - ROSOBGYN SRL

Financial Summary - Rosobgyn Srl
Unique identification code: 35331139
Registration number: J22/2247/2015
Nace: 8622
Sales - Ron
76.971
Net Profit - Ron
56.369
Employees
1
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Company Rosobgyn Srl with Fiscal Code 35331139 recorded a turnover of 2024 of 76.971, with a net profit of 56.369 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosobgyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.864 44.363 57.573 61.999 62.749 76.402 77.151 77.912 76.971
Total Income - EUR - 40.864 44.363 57.573 61.999 62.749 76.402 77.152 77.912 76.971
Total Expenses - EUR - 6.465 32.169 15.799 16.550 10.716 8.189 10.267 14.892 18.340
Gross Profit/Loss - EUR - 34.399 12.193 41.774 45.449 52.033 68.213 66.885 63.020 58.631
Net Profit/Loss - EUR - 33.173 10.862 40.047 43.589 50.278 65.967 64.999 62.241 56.369
Employees - 1 1 0 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 decreased by -0.7%, from 77.912 euro in the year 2023, to 76.971 euro in 2024. The Net Profit decreased by -5.524 euro, from 62.241 euro in 2023, to 56.369 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 - Rosobgyn Srl - CUI 35331139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 619 400 188 0 1.170 763 1.173 1.584 1.836
Current Assets - 33.881 26.758 40.425 44.654 51.268 67.464 64.461 63.978 56.488
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 873 915 890 543 49.066 46.168 45.961
Cash - 33.881 26.758 39.553 43.739 50.378 66.921 15.396 17.810 10.527
Shareholders Funds - 33.217 10.915 40.099 43.640 50.328 66.015 65.047 62.289 56.417
Social Capital - 45 44 43 42 41 40 41 0 40
Debts - 1.283 16.243 514 1.014 2.110 2.212 587 3.273 1.907
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.961 euro and cash availability of 10.527 euro.
The company's Equity was valued at 56.417 euro, while total Liabilities amounted to 1.907 euro. Equity decreased by -5.524 euro, from 62.289 euro in 2023, to 56.417 in 2024.

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