Financial results - ROSWEET SRL

Financial Summary - Rosweet Srl
Unique identification code: 29568840
Registration number: J26/52/2012
Nace: 1071
Sales - Ron
216.573
Net Profit - Ron
18.375
Employee
2
The most important financial indicators for the company Rosweet Srl - Unique Identification Number 29568840: sales in 2024 was 216.573 euro, registering a net profit of 18.375 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron12K10K20K47K36K13K15K28K35K217K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosweet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.536 10.033 19.919 46.991 35.817 12.778 15.098 27.813 34.553 216.573
Total Income - EUR 11.536 10.033 19.919 46.991 35.817 12.920 20.308 27.813 34.553 216.573
Total Expenses - EUR 12.605 12.471 20.228 48.839 40.123 13.902 20.071 26.976 31.987 196.032
Gross Profit/Loss - EUR -1.070 -2.438 -309 -1.847 -4.306 -982 237 837 2.566 20.541
Net Profit/Loss - EUR -1.336 -2.604 -508 -2.317 -4.664 -1.106 86 558 2.221 18.375
Employees 2 2 3 3 3 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.7%, from 34.553 euro in the year 2023, to 216.573 euro in 2024. The Net Profit increased by 7.391 euro, from 2.221 euro in 2023, to 18.375 in the last year.
Sales - Ron12K10K20K47K36K13K15K28K35K217K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-1.3K-2.6K-508-2.3K-4.7K-1.1K865582.2K18K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees223332222220152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 - Rosweet Srl - CUI 29568840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 78 77 75 74 73 71 71 4.456 20.604
Current Assets 1.420 524 2.263 1.617 4.099 816 1.281 562 1.046 13.052
Inventories 1.187 150 1.119 910 46 296 744 75 360 9.996
Receivables 202 0 0 0 3.596 151 0 0 601 242
Cash 30 374 1.144 707 457 369 537 487 85 2.814
Shareholders Funds -17.382 -19.808 -19.981 -21.932 -26.171 -26.781 -26.101 -25.624 -23.325 -97.004
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 19.101 20.411 22.321 23.624 30.344 27.669 27.453 26.257 28.828 130.660
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.052 euro in 2024 which includes Inventories of 9.996 euro, Receivables of 242 euro and cash availability of 2.814 euro.
The company's Equity was valued at -97.004 euro, while total Liabilities amounted to 130.660 euro. Equity increased by 18.375 euro, from -23.325 euro in 2023, to -97.004 in 2024.

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