The most important financial indicators for the company Rosseti Com S.r.l. - Unique Identification Number 5122459:
sales in 2023 was
-
euro, registering a net profit of
-1.199
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Rosseti Com S.r.l. - CUI 5122459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-13
-
-
-
-
-12
-12
-12
-12
Current Assets
94.730
93.752
-
-
-
-
80.695
78.152
77.173
76.402
Inventories
85.015
86.003
-
-
-
-
79.042
77.289
77.529
77.293
Receivables
9.634
7.722
-
-
-
-
1.631
845
-380
-900
Cash
81
27
-
-
-
-
23
18
24
9
Shareholders Funds
49.831
48.747
-
-
-
-
39.832
37.802
36.902
35.591
Social Capital
45
45
-
-
-
-
41
40
41
40
Debts
44.899
44.992
-
-
-
-
40.852
40.338
40.260
40.800
Income in Advance
0
0
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.402 euro in 2023 which includes Inventories of
77.293 euro, Receivables of
-900 euro and cash availability of
9 euro.
The company's Equity was valued at
35.591 euro, while total Liabilities amounted to
40.800 euro.
Equity decreased by -1.199 euro, from 36.902 euro in 2022, to 35.591 in 2023.
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Comments - Rosseti Com S.r.l.