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Financial results - ROSU ION & IOANA S.R.L.

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Financial Summary - Rosu Ion & Ioana S.r.l.
Unique identification code: 47295269
Registration number: J35/5627/2022
Nace: 4711
Sales - Ron
164.315
Net Profit - Ron
14.136
Employees
1
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Company Rosu Ion & Ioana S.r.l. with Fiscal Code 47295269 recorded a turnover of 2024 of 164.315, with a net profit of 14.136 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosu Ion & Ioana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 123.859 164.315
Total Income - EUR - - - - - - - 0 123.954 164.470
Total Expenses - EUR - - - - - - - 153 113.260 145.480
Gross Profit/Loss - EUR - - - - - - - -153 10.694 18.990
Net Profit/Loss - EUR - - - - - - - -153 9.673 14.136
Employees - - - - - - - 1 1 1
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 33.4%, from 123.859 euro in the year 2023, to 164.315 euro in 2024. The Net Profit increased by 4.517 euro, from 9.673 euro in 2023, to 14.136 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rosu Ion & Ioana S.r.l. - CUI 47295269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 0 381
Current Assets - - - - - - - 168 15.020 19.576
Inventories - - - - - - - 0 6.993 12.412
Receivables - - - - - - - 0 30 753
Cash - - - - - - - 168 7.997 6.412
Shareholders Funds - - - - - - - -113 9.560 14.184
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.121 8.629 9.072
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.576 euro in 2024 which includes Inventories of 12.412 euro, Receivables of 753 euro and cash availability of 6.412 euro.
The company's Equity was valued at 14.184 euro, while total Liabilities amounted to 9.072 euro. Equity increased by 4.677 euro, from 9.560 euro in 2023, to 14.184 in 2024.
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