The most important financial indicators for the company Rosoft Color Paint S.r.l. - Unique Identification Number 38620425:
sales in 2021 was
88.442
euro, registering a net profit of
24.974
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.6%, from 68.742 euro in the year 2020, to 88.437 euro in 2021.
The Net Profit increased by 5.193 euro, from 20.228 euro in 2020, to 24.973 in the last year.
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 -
Rosoft Color Paint S.r.l. - CUI 38620425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
98
0
0
0
-
-
Current Assets
-
-
-
-
36.722
64.278
87.511
104.727
-
-
Inventories
-
-
-
-
35.679
58.145
83.334
100.789
-
-
Receivables
-
-
-
-
0
6.070
3.553
3.239
-
-
Cash
-
-
-
-
1.044
63
624
700
-
-
Shareholders Funds
-
-
-
-
16.746
40.004
59.474
83.128
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
20.075
24.274
28.037
21.599
-
-
Income in Advance
-
-
-
-
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.727 euro in 2021 which includes Inventories of
100.789 euro, Receivables of
3.239 euro and cash availability of
700 euro.
The company's Equity was valued at
83.128 euro, while total Liabilities amounted to
21.599 euro.
Equity increased by 24.973 euro, from 59.474 euro in 2020, to 83.128 in 2021.
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