Financial results - ROSY ROSE BUYSELL S.R.L.

Financial Summary - Rosy Rose Buysell S.r.l.
Unique identification code: 45114722
Registration number: J2021018362403
Nace: 4755
Sales - Ron
199.869
Net Profit - Ron
-81.918
Employees
4
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Company Rosy Rose Buysell S.r.l. with Fiscal Code 45114722 recorded a turnover of 2024 of 199.869, with a net profit of -81.918 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosy Rose Buysell S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 9.577 215.501 199.869
Total Income - EUR - - - - - - 0 9.577 220.199 236.429
Total Expenses - EUR - - - - - - 92 2.672 115.934 312.381
Gross Profit/Loss - EUR - - - - - - -92 6.905 104.265 -75.953
Net Profit/Loss - EUR - - - - - - -92 6.811 102.414 -81.918
Employees - - - - - - 0 2 2 4
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 -6.7%, from 215.501 euro in the year 2023, to 199.869 euro in 2024. The Net Profit decreased by -101.842 euro, from 102.414 euro in 2023, to 0 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 - Rosy Rose Buysell S.r.l. - CUI 45114722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 49.799 93.267
Current Assets - - - - - - 90 72.741 144.250 110.962
Inventories - - - - - - 0 36.735 82.545 28.210
Receivables - - - - - - 0 11.211 43.441 65.102
Cash - - - - - - 90 24.795 18.264 17.649
Shareholders Funds - - - - - - -51 6.760 107.164 24.646
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 142 65.982 86.885 179.583
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 "4755 - 4755"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.962 euro in 2024 which includes Inventories of 28.210 euro, Receivables of 65.102 euro and cash availability of 17.649 euro.
The company's Equity was valued at 24.646 euro, while total Liabilities amounted to 179.583 euro. Equity decreased by -81.919 euro, from 107.164 euro in 2023, to 24.646 in 2024.

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