Financial results - ROSSIMODA ROMANIA SRL

Financial Summary - Rossimoda Romania Srl
Unique identification code: 13929140
Registration number: J12/795/2001
Nace: 1520
Sales - Ron
1.521.435
Net Profit - Ron
36.500
Employees
70
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Company Rossimoda Romania Srl with Fiscal Code 13929140 recorded a turnover of 2024 of 1.521.435, with a net profit of 36.500 and having an average number of employees of 70. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rossimoda Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 865.749 980.491 1.030.369 1.196.092 1.249.668 871.701 899.437 989.942 1.235.924 1.521.435
Total Income - EUR 878.082 1.010.581 1.077.618 1.197.567 1.246.733 921.075 882.027 1.042.968 1.237.975 1.546.565
Total Expenses - EUR 797.403 950.232 1.063.311 1.185.644 1.241.349 851.518 867.519 1.021.012 1.225.396 1.505.848
Gross Profit/Loss - EUR 80.679 60.349 14.307 11.923 5.384 69.557 14.508 21.956 12.579 40.717
Net Profit/Loss - EUR 66.437 56.030 12.596 10.995 683 58.397 13.314 20.217 9.676 36.500
Employees 50 77 77 76 76 64 60 59 67 70
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 23.8%, from 1.235.924 euro in the year 2023, to 1.521.435 euro in 2024. The Net Profit increased by 26.877 euro, from 9.676 euro in 2023, to 36.500 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 - Rossimoda Romania Srl - CUI 13929140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.092 155.647 172.832 164.026 167.335 130.234 134.274 190.771 155.851 150.120
Current Assets 147.745 229.908 232.767 253.570 264.019 322.604 334.274 379.376 349.309 398.556
Inventories 0 18.571 52.493 49.179 29.172 43.040 16.376 29.199 15.640 23.545
Receivables 59.329 98.311 132.343 185.158 190.364 125.480 300.649 304.128 306.407 293.563
Cash 88.416 113.026 47.932 19.232 44.484 154.084 17.249 46.048 27.262 81.448
Shareholders Funds 125.802 180.548 190.090 197.597 194.453 249.164 256.953 277.967 286.800 321.697
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 140.478 206.143 216.730 238.901 238.091 205.020 213.123 293.050 219.955 228.294
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.556 euro in 2024 which includes Inventories of 23.545 euro, Receivables of 293.563 euro and cash availability of 81.448 euro.
The company's Equity was valued at 321.697 euro, while total Liabilities amounted to 228.294 euro. Equity increased by 36.500 euro, from 286.800 euro in 2023, to 321.697 in 2024.

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