Financial results - ROSWO DESIGN FABRIK S.R.L.

Financial Summary - Roswo Design Fabrik S.r.l.
Unique identification code: 44110137
Registration number: J2021001562351
Nace: 3100
Sales - Ron
100.481
Net Profit - Ron
52.527
Employees
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Company Roswo Design Fabrik S.r.l. with Fiscal Code 44110137 recorded a turnover of 2024 of 100.481, with a net profit of 52.527 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roswo Design Fabrik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 166.718 224.594 3.865 100.481
Total Income - EUR - - - - - - 168.649 225.396 3.941 100.822
Total Expenses - EUR - - - - - - 154.072 223.152 23.625 37.461
Gross Profit/Loss - EUR - - - - - - 14.577 2.244 -19.685 63.361
Net Profit/Loss - EUR - - - - - - 11.941 -50 -19.723 52.527
Employees - - - - - - 8 5 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 increased by 2,514.3%, from 3.865 euro in the year 2023, to 100.481 euro in 2024. The Net Profit increased by 52.527 euro, from 0 euro in 2023, to 52.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roswo Design Fabrik S.r.l. - CUI 44110137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41.188 38.173 27.578 17.004
Current Assets - - - - - - 172.113 337.929 264.678 508.247
Inventories - - - - - - 79.891 125.743 127.473 165.624
Receivables - - - - - - 87.406 169.568 136.130 340.391
Cash - - - - - - 4.816 42.618 1.074 2.232
Shareholders Funds - - - - - - 11.982 11.969 -7.791 44.780
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 201.319 364.132 300.047 480.471
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.247 euro in 2024 which includes Inventories of 165.624 euro, Receivables of 340.391 euro and cash availability of 2.232 euro.
The company's Equity was valued at 44.780 euro, while total Liabilities amounted to 480.471 euro. Equity increased by 52.527 euro, from -7.791 euro in 2023, to 44.780 in 2024.

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