Financial results - ROSS MANAGEMENT SRL

Financial Summary - Ross Management Srl
Unique identification code: 22269752
Registration number: J2007000711394
Nace: 7020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ross Management Srl with Fiscal Code 22269752 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Ross Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 0 0 0 0 0 0 0 0 0
Total Income - EUR 900 0 241.711 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 62.024 25 0 0 0 0 0 0
Gross Profit/Loss - EUR 900 0 179.687 -25 0 0 0 0 0 0
Net Profit/Loss - EUR 873 0 172.436 -25 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROSS MANAGEMENT SRL

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Ross Management Srl

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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 - Ross Management Srl - CUI 22269752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.944 49.434 0 0 0 0 0 0 0 0
Current Assets 18.957 18.764 210.216 197.763 193.933 190.256 186.037 186.614 186.049 164.106
Inventories 7.437 7.361 7.236 7.104 6.966 6.834 6.683 6.703 6.683 0
Receivables 9.594 9.496 192.018 188.494 184.844 181.340 177.318 177.869 177.329 163.836
Cash 1.926 1.907 10.961 2.165 2.123 2.082 2.036 2.043 2.036 270
Shareholders Funds 26.106 25.839 176.246 172.987 169.636 166.420 162.730 163.235 162.740 157.485
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.796 42.359 33.969 24.776 24.297 23.836 23.307 23.380 23.309 6.621
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 "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 164.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.836 euro and cash availability of 270 euro.
The company's Equity was valued at 157.485 euro, while total Liabilities amounted to 6.621 euro. Equity decreased by -4.345 euro, from 162.740 euro in 2023, to 157.485 in 2024.

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