Financial results - ROSORA TRADE S.R.L.

Financial Summary - Rosora Trade S.r.l.
Unique identification code: 7016969
Registration number: J08/17/1995
Nace: 4711
Sales - Ron
283.656
Net Profit - Ron
13.432
Employees
4
Open Account
Company Rosora Trade S.r.l. with Fiscal Code 7016969 recorded a turnover of 2023 of 283.656, with a net profit of 13.432 and having an average number of employees of 4. 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 - Rosora Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.344 115.982 79.347 64.878 93.327 148.525 203.038 245.398 285.250 -
Total Income - EUR 112.344 115.982 79.347 64.878 93.381 148.653 203.396 245.871 285.734 -
Total Expenses - EUR 109.121 116.731 88.004 69.305 99.358 141.916 210.369 137.308 269.427 -
Gross Profit/Loss - EUR 3.222 -749 -8.656 -4.427 -5.977 6.737 -6.973 108.563 16.307 -
Net Profit/Loss - EUR 2.681 -1.742 -9.390 -5.077 -6.912 5.294 -8.967 106.154 13.508 -
Employees 3 4 3 3 3 2 3 3 4 -
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 16.6%, from 245.398 euro in the year 2022, to 285.250 euro in 2023. The Net Profit decreased by -92.324 euro, from 106.154 euro in 2022, to 13.508 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 - Rosora Trade S.r.l. - CUI 7016969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.769 2.482 2.440 2.395 2.349 2.304 2.253 2.260 2.253 -
Current Assets 43.654 60.644 82.335 145.605 208.233 180.434 134.439 210.446 131.813 -
Inventories 38.530 50.659 72.496 126.791 165.237 155.162 78.324 146.899 122.906 -
Receivables 4.452 8.943 9.209 18.200 42.930 24.794 55.508 13.478 6.407 -
Cash 672 1.043 630 615 66 477 607 50.069 2.500 -
Shareholders Funds 18.613 16.681 7.009 1.803 170.732 183.436 90.692 206.121 111.628 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 27.810 48.337 77.766 146.197 39.850 2.426 52.424 46.794 23.002 -
Income in Advance 0 0 0 0 0 0 0 3.412 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 131.813 euro in 2023 which includes Inventories of 122.906 euro, Receivables of 6.407 euro and cash availability of 2.500 euro.
The company's Equity was valued at 111.628 euro, while total Liabilities amounted to 23.002 euro. Equity decreased by -93.869 euro, from 206.121 euro in 2022, to 111.628 in 2023.

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