Company Rosu Si Negru Impex S.r.l. with Fiscal Code 4114997
recorded a turnover of 2018 of
7.857,
with a net profit of
1.265
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosu Si Negru Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.303
16.227
16.888
8.398
-
-
-
-
-
-
Total Income - EUR
14.303
16.227
16.888
8.398
-
-
-
-
-
-
Total Expenses - EUR
9.279
11.670
12.088
6.794
-
-
-
-
-
-
Gross Profit/Loss - EUR
5.024
4.558
4.800
1.604
-
-
-
-
-
-
Net Profit/Loss - EUR
4.622
4.071
4.332
1.352
-
-
-
-
-
-
Employees
0
0
0
0
-
-
-
-
-
-
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 decreased by -49.3%, from 16.888 euro in the year 2017, to 8.398 euro in 2018.
The Net Profit decreased by -2.901 euro, from 4.332 euro in 2017, to 1.352 in the last year.
Check the financial reports for the company - Rosu Si Negru Impex S.r.l.
Financial Rating - ROSU SI NEGRU IMPEX S.R.L.
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Financial Rating
Payment Limits - Rosu Si Negru Impex S.r.l.
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Prob. of insolvency - Rosu Si Negru Impex S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Rosu Si Negru Impex S.r.l.
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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 Si Negru Impex S.r.l. - CUI 4114997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
18.146
21.880
25.971
27.068
-
-
-
-
-
-
Inventories
10.847
11.708
11.455
12.070
-
-
-
-
-
-
Receivables
0
0
0
0
-
-
-
-
-
-
Cash
7.299
10.172
14.515
14.998
-
-
-
-
-
-
Shareholders Funds
15.636
19.548
23.549
24.469
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
2.510
2.333
2.421
2.599
-
-
-
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.068 euro in 2018 which includes Inventories of
12.070 euro, Receivables of
0 euro and cash availability of
14.998 euro.
The company's Equity was valued at
24.469 euro, while total Liabilities amounted to
2.599 euro.
Equity increased by 1.352 euro, from 23.549 euro in 2017, to 24.469 in 2018.
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