Company Santa Rosa Impex Srl with Fiscal Code 15129853
recorded a turnover of 2024 of
51.379,
with a net profit of
-11.494
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santa Rosa Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.788
20.998
17.179
19.075
39.839
34.881
16.462
28.168
28.474
51.379
Total Income - EUR
35.788
20.998
17.179
19.075
39.839
38.296
16.462
28.168
28.474
51.379
Total Expenses - EUR
54.554
33.571
32.875
35.409
50.178
43.469
31.278
42.016
43.142
62.360
Gross Profit/Loss - EUR
-18.766
-12.573
-15.696
-16.334
-10.338
-5.172
-14.816
-13.849
-14.668
-10.980
Net Profit/Loss - EUR
-19.840
-12.930
-15.868
-16.525
-10.737
-5.521
-14.981
-14.131
-14.952
-11.494
Employees
4
2
2
3
3
3
3
2
2
2
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 81.5%, from 28.474 euro in the year 2023, to 51.379 euro in 2024.
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Financial Reports - Santa Rosa Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santa Rosa Impex Srl - CUI 15129853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
38.834
32.841
28.259
30.664
23.469
12.114
14.989
25.035
25.679
12.845
Inventories
24.427
17.729
14.268
14.321
12.668
5.646
7.638
18.827
18.326
5.943
Receivables
13.425
12.769
12.566
12.309
8.459
4.444
5.726
4.682
4.433
4.386
Cash
982
2.343
1.426
4.035
2.342
2.024
1.626
1.526
2.920
2.517
Shareholders Funds
-149.641
-161.045
-174.189
-187.517
-194.622
-196.453
-207.078
-221.851
-236.130
-246.305
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
188.475
193.886
202.448
218.181
218.091
208.568
222.067
246.886
261.810
259.150
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
"4712 - 4712"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.845 euro in 2024 which includes Inventories of
5.943 euro, Receivables of
4.386 euro and cash availability of
2.517 euro.
The company's Equity was valued at
-246.305 euro, while total Liabilities amounted to
259.150 euro.
Equity decreased by -11.494 euro, from -236.130 euro in 2023, to -246.305 in 2024.
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