Financial results - ROSY SRL

Financial Summary - Rosy Srl
Unique identification code: 2159984
Registration number: J18/285/1992
Nace: 5630
Sales - Ron
20.456
Net Profit - Ron
3.306
Employees
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Company Rosy Srl with Fiscal Code 2159984 recorded a turnover of 2024 of 20.456, with a net profit of 3.306 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 - Rosy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.957 12.079 9.345 21.040 18.155 15.167 17.585 10.391 18.526 20.456
Total Income - EUR 10.957 12.079 17.401 25.221 18.155 15.167 17.585 10.391 18.526 21.461
Total Expenses - EUR 11.991 11.987 10.398 23.375 18.357 17.530 15.516 11.167 16.750 17.524
Gross Profit/Loss - EUR -1.034 92 7.004 1.846 -202 -2.364 2.068 -776 1.776 3.936
Net Profit/Loss - EUR -1.363 -270 6.695 1.336 -575 -2.588 2.022 -1.088 1.492 3.306
Employees 1 1 1 1 1 1 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 increased by 11.0%, from 18.526 euro in the year 2023, to 20.456 euro in 2024. The Net Profit increased by 1.823 euro, from 1.492 euro in 2023, to 3.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSY SRL

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Rosy Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosy Srl - CUI 2159984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.770 1.664 1.550 1.436 1.373 1.265 1.157 1.081 1.170 1.079
Current Assets 11.681 13.234 12.179 2.627 44 1.374 985 2.082 4.299 6.833
Inventories 11.681 13.234 12.163 2.627 44 1.374 985 2.082 3.247 2.703
Receivables 0 0 0 0 0 0 0 0 0 1.029
Cash 0 0 16 0 0 0 0 0 1.052 3.100
Shareholders Funds -8.244 -8.431 -1.593 -227 -798 -3.370 -1.274 -2.365 -866 2.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.695 23.329 15.321 4.291 2.214 6.010 3.416 5.529 6.336 5.467
Income in Advance 0 0 0 0 0 0 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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.833 euro in 2024 which includes Inventories of 2.703 euro, Receivables of 1.029 euro and cash availability of 3.100 euro.
The company's Equity was valued at 2.445 euro, while total Liabilities amounted to 5.467 euro. Equity increased by 3.306 euro, from -866 euro in 2023, to 2.445 in 2024.

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