Company Roşu Si Negru Sh S.r.l. with Fiscal Code 47588285
recorded a turnover of 2024 of
5.586,
with a net profit of
3.023
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roşu Si Negru Sh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
5.800
5.586
Total Income - EUR
-
-
-
-
-
-
-
-
5.800
10.813
Total Expenses - EUR
-
-
-
-
-
-
-
-
14.460
7.749
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-8.659
3.064
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-8.659
3.023
Employees
-
-
-
-
-
-
-
-
1
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 -3.2%, from 5.800 euro in the year 2023, to 5.586 euro in 2024.
The Net Profit increased by 3.023 euro, from 0 euro in 2023, to 3.023 in the last year.
Check the financial reports for the company - Roşu Si Negru Sh S.r.l.
Financial Rating - ROŞU SI NEGRU SH S.R.L.
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Financial Rating
Payment Limits - Roşu Si Negru Sh S.r.l.
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Prob. of insolvency - Roşu Si Negru Sh S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Roşu Si Negru Sh S.r.l.
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Check Financial Reports
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 -
Roşu Si Negru Sh S.r.l. - CUI 47588285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
43
15
Current Assets
-
-
-
-
-
-
-
-
3.727
1.173
Inventories
-
-
-
-
-
-
-
-
2.754
0
Receivables
-
-
-
-
-
-
-
-
505
30
Cash
-
-
-
-
-
-
-
-
467
1.143
Shareholders Funds
-
-
-
-
-
-
-
-
-8.619
-5.548
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
12.427
6.736
Income in Advance
-
-
-
-
-
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.173 euro in 2024 which includes Inventories of
0 euro, Receivables of
30 euro and cash availability of
1.143 euro.
The company's Equity was valued at
-5.548 euro, while total Liabilities amounted to
6.736 euro.
Equity increased by 3.023 euro, from -8.619 euro in 2023, to -5.548 in 2024.
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