Financial results - ROSONAPI S.R.L.

Financial Summary - Rosonapi S.r.l.
Unique identification code: 41504102
Registration number: J2019010486409
Nace: 7020
Sales - Ron
96.249
Net Profit - Ron
58.231
Employees
1
Open Account
Company Rosonapi S.r.l. with Fiscal Code 41504102 recorded a turnover of 2024 of 96.249, with a net profit of 58.231 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.536 132.275 100.759 132.118 113.205 96.249
Total Income - EUR - - - - 50.604 133.477 100.819 132.154 113.261 98.163
Total Expenses - EUR - - - - 307 35.517 57.376 38.273 45.784 37.855
Gross Profit/Loss - EUR - - - - 50.297 97.960 43.443 93.880 67.477 60.307
Net Profit/Loss - EUR - - - - 49.083 94.999 40.972 91.160 66.697 58.231
Employees - - - - 0 0 0 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 -14.5%, from 113.205 euro in the year 2023, to 96.249 euro in 2024. The Net Profit decreased by -8.093 euro, from 66.697 euro in 2023, to 58.231 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 - Rosonapi S.r.l. - CUI 41504102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 50.867 102.306 49.044 92.847 70.551 56.779
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 42.329 33.789 61.565 55.237 28.369
Cash - - - - 50.867 59.977 15.255 31.282 15.313 28.410
Shareholders Funds - - - - 49.125 101.329 48.384 91.208 66.745 58.280
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.742 977 660 1.639 3.954 -1.500
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.369 euro and cash availability of 28.410 euro.
The company's Equity was valued at 58.280 euro, while total Liabilities amounted to -1.500 euro. Equity decreased by -8.093 euro, from 66.745 euro in 2023, to 58.280 in 2024.

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