Financial results - ROSSINI SPA SRL

Financial Summary - Rossini Spa Srl
Unique identification code: 37871240
Registration number: J22/2095/2017
Nace: 9604
Sales - Ron
40.366
Net Profit - Ron
-13.110
Employee
6
The most important financial indicators for the company Rossini Spa Srl - Unique Identification Number 37871240: sales in 2023 was 40.366 euro, registering a net profit of -13.110 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rossini Spa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.704 1.429 1.911 225 8.559 40.366
Total Income - EUR - - - - 45.900 -19.485 13.231 7.992 18.264 45.708
Total Expenses - EUR - - - - 14.240 23.154 16.446 23.135 25.845 58.361
Gross Profit/Loss - EUR - - - - 31.660 -42.639 -3.215 -15.142 -7.581 -12.653
Net Profit/Loss - EUR - - - - 31.643 -42.653 -3.226 -15.145 -7.764 -13.110
Employees - - - - 3 3 2 3 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 373.1%, from 8.559 euro in the year 2022, to 40.366 euro in 2023.

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Rossini Spa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rossini Spa Srl - CUI 37871240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 33.725 26.380 19.315 12.467 9.402 7.124
Current Assets - - - - 7.978 9.628 11.964 4.979 8.862 5.682
Inventories - - - - 1.260 1.868 1.832 1.792 3.356 1.041
Receivables - - - - 1.560 2.258 1.765 1.447 1.929 3.690
Cash - - - - 5.158 5.503 8.367 1.740 3.578 951
Shareholders Funds - - - - 31.657 -11.609 -14.615 -29.436 -37.291 -50.288
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.046 47.618 45.894 46.882 55.556 63.094
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.682 euro in 2023 which includes Inventories of 1.041 euro, Receivables of 3.690 euro and cash availability of 951 euro.
The company's Equity was valued at -50.288 euro, while total Liabilities amounted to 63.094 euro. Equity decreased by -13.110 euro, from -37.291 euro in 2022, to -50.288 in 2023.

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