Financial results - ROSSETA DEVELOPMENT S.R.L.

Financial Summary - Rosseta Development S.r.l.
Unique identification code: 21449879
Registration number: J23/884/2007
Nace: 4649
Sales - Ron
1.717
Net Profit - Ron
-4.474
Employees
Open Account
Company Rosseta Development S.r.l. with Fiscal Code 21449879 recorded a turnover of 2024 of 1.717, with a net profit of -4.474 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.278 80.061 71.374 41.135 16.589 125.885 21.449 8.925 1.726 1.717
Total Income - EUR 56.279 80.062 71.375 41.135 16.593 125.912 21.518 8.936 1.726 1.717
Total Expenses - EUR 40.900 62.463 60.353 34.165 17.105 99.639 22.159 9.324 6.226 6.191
Gross Profit/Loss - EUR 15.378 17.599 11.022 6.970 -512 26.273 -641 -388 -4.499 -4.474
Net Profit/Loss - EUR 13.690 16.798 10.308 6.559 -677 25.014 -820 -477 -4.499 -4.474
Employees 0 2 1 1 1 1 0 0 1 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 company showed steady performance compared to the previous 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 - Rosseta Development S.r.l. - CUI 21449879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 401 772 316 69 0 0
Current Assets 178.521 107.474 82.010 21.802 29.113 51.098 74.854 74.015 78.007 77.571
Inventories 6.545 6.751 7.127 4.880 5.270 29.535 28.588 33.107 32.286 32.105
Receivables 61.776 78.765 45.725 4.361 106 2.264 2.680 37.890 3.047 3.030
Cash 110.201 21.957 29.158 12.560 23.737 19.300 43.586 3.018 42.674 42.435
Shareholders Funds 127.979 39.259 37.958 16.990 16.761 41.457 39.718 39.363 32.991 32.806
Social Capital 225 223 219 269 263 258 253 253 253 251
Debts 50.542 68.215 44.053 4.812 12.753 10.413 35.452 34.720 45.030 44.778
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.571 euro in 2024 which includes Inventories of 32.105 euro, Receivables of 3.030 euro and cash availability of 42.435 euro.
The company's Equity was valued at 32.806 euro, while total Liabilities amounted to 44.778 euro.

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