Financial results - ROSSINANTA SERV SRL

Financial Summary - Rossinanta Serv Srl
Unique identification code: 5566028
Registration number: J1994000966086
Nace: 9531
Sales - Ron
58.920
Net Profit - Ron
-13.008
Employees
2
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Company Rossinanta Serv Srl with Fiscal Code 5566028 recorded a turnover of 2024 of 58.920, with a net profit of -13.008 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rossinanta Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.727 57.897 73.931 66.484 53.174 38.321 51.019 36.681 50.030 58.920
Total Income - EUR 76.591 57.952 74.451 68.530 53.173 40.042 51.019 34.750 50.095 58.920
Total Expenses - EUR 71.617 68.425 89.007 79.711 52.498 44.330 72.135 60.238 71.686 71.339
Gross Profit/Loss - EUR 4.975 -10.473 -14.556 -11.180 675 -4.287 -21.116 -25.488 -21.591 -12.418
Net Profit/Loss - EUR 2.752 -11.052 -17.524 -11.821 173 -4.522 -21.577 -25.855 -22.040 -13.008
Employees 4 4 4 5 4 3 3 3 3 2
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 18.4%, from 50.030 euro in the year 2023, to 58.920 euro in 2024.
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 - Rossinanta Serv Srl - CUI 5566028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.449 220.815 209.143 197.813 195.090 180.535 166.265 236.156 222.425 203.844
Current Assets 30.858 27.024 17.676 10.232 20.237 29.157 16.430 4.453 3.014 6.615
Inventories 19.383 22.523 11.665 6.688 13.464 23.450 10.239 3.286 596 2.164
Receivables 9.124 2.401 2.872 2.887 4.255 4.723 4.278 1.436 965 3.894
Cash 2.351 2.100 3.139 657 2.518 983 1.913 -269 1.452 557
Shareholders Funds -10.616 -19.360 -36.557 -47.706 -46.609 -50.247 -70.710 -21.458 -43.433 -60.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.754 269.747 266.270 258.439 265.154 261.922 255.322 263.760 272.045 274.255
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.615 euro in 2024 which includes Inventories of 2.164 euro, Receivables of 3.894 euro and cash availability of 557 euro.
The company's Equity was valued at -60.130 euro, while total Liabilities amounted to 274.255 euro. Equity decreased by -16.940 euro, from -43.433 euro in 2023, to -60.130 in 2024.

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