Financial results - ROSSE HOME STYLE S.R.L.

Financial Summary - Rosse Home Style S.r.l.
Unique identification code: 40204050
Registration number: J21/677/2018
Nace: 4791
Sales - Ron
865.687
Net Profit - Ron
589
Employees
4
Open Account
Company Rosse Home Style S.r.l. with Fiscal Code 40204050 recorded a turnover of 2024 of 865.687, with a net profit of 589 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosse Home Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.357 46.942 61.998 243.783 350.986 832.440 865.687
Total Income - EUR - - - 3.357 46.942 61.998 245.703 350.986 832.440 865.691
Total Expenses - EUR - - - 2.534 53.506 57.579 239.070 372.572 808.487 864.954
Gross Profit/Loss - EUR - - - 823 -6.564 4.419 6.633 -21.587 23.954 738
Net Profit/Loss - EUR - - - 722 -7.033 3.853 4.226 -24.028 21.479 589
Employees - - - 0 1 1 1 1 1 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 4.6%, from 832.440 euro in the year 2023, to 865.687 euro in 2024. The Net Profit decreased by -20.770 euro, from 21.479 euro in 2023, to 589 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 Home Style S.r.l. - CUI 40204050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 2.965 2.016 26 21.525 16.287 33.561
Current Assets - - - 3.806 14.004 17.557 54.446 49.174 62.955 174.417
Inventories - - - 2.205 10.321 16.862 37.620 19.567 43.562 122.091
Receivables - - - 0 0 0 8.413 9.357 15.681 26.756
Cash - - - 1.601 3.683 695 8.413 20.251 3.712 25.570
Shareholders Funds - - - 765 -6.283 -2.311 1.966 -22.056 -510 82
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.109 23.252 21.884 52.506 92.756 79.752 207.896
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.417 euro in 2024 which includes Inventories of 122.091 euro, Receivables of 26.756 euro and cash availability of 25.570 euro.
The company's Equity was valued at 82 euro, while total Liabilities amounted to 207.896 euro. Equity increased by 589 euro, from -510 euro in 2023, to 82 in 2024.

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