Financial results - ROSSE GOLD ANDREEA SRL

Financial Summary - Rosse Gold Andreea Srl
Unique identification code: 21762425
Registration number: J2007001002039
Nace: 9329
Sales - Ron
2.980
Net Profit - Ron
752
Employees
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Company Rosse Gold Andreea Srl with Fiscal Code 21762425 recorded a turnover of 2024 of 2.980, with a net profit of 752 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosse Gold Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.782 3.664 4.240 5.527 5.569 3.036 3.537 9.359 4.664 2.980
Total Income - EUR 3.782 3.664 5.477 5.607 5.569 3.036 4.144 9.359 4.664 2.980
Total Expenses - EUR 4.001 3.590 5.305 6.538 5.132 2.445 2.645 5.342 2.874 2.084
Gross Profit/Loss - EUR -219 74 172 -930 436 591 1.499 4.018 1.790 896
Net Profit/Loss - EUR -332 -36 8 -1.063 269 499 1.375 3.737 1.503 752
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -35.7%, from 4.664 euro in the year 2023, to 2.980 euro in 2024. The Net Profit decreased by -742 euro, from 1.503 euro in 2023, to 752 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 - Rosse Gold Andreea Srl - CUI 21762425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 879 728 691
Current Assets 495 154 378 279 130 630 1.339 4.108 2.177 3.003
Inventories 200 57 40 127 116 97 57 31 31 736
Receivables 0 0 0 0 0 0 0 0 0 30
Cash 295 97 338 152 13 534 1.283 4.077 2.146 2.237
Shareholders Funds 54 18 25 -1.038 -749 -235 1.145 4.885 2.836 3.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 441 137 352 1.317 878 865 194 102 69 121
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 "9329 - 9329"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.003 euro in 2024 which includes Inventories of 736 euro, Receivables of 30 euro and cash availability of 2.237 euro.
The company's Equity was valued at 3.573 euro, while total Liabilities amounted to 121 euro. Equity increased by 752 euro, from 2.836 euro in 2023, to 3.573 in 2024.

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