Company Sic Rose Srl with Fiscal Code 24794499
recorded a turnover of 2019 of
82.509,
with a net profit of
11.162
and having an average number of employees of
5.
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 -
Sic Rose Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.351
17.455
59.132
68.485
86.489
-
-
-
-
-
Total Income - EUR
15.381
17.455
59.488
68.506
86.492
-
-
-
-
-
Total Expenses - EUR
26.653
27.621
47.258
56.611
73.921
-
-
-
-
-
Gross Profit/Loss - EUR
-11.272
-10.166
12.230
11.895
12.571
-
-
-
-
-
Net Profit/Loss - EUR
-11.734
-10.389
11.685
11.210
11.700
-
-
-
-
-
Employees
2
4
4
5
5
-
-
-
-
-
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 28.8%, from 68.485 euro in the year 2018, to 86.489 euro in 2019.
The Net Profit increased by 707 euro, from 11.210 euro in 2018, to 11.700 in the last year.
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Financial Rating - SIC ROSE SRL
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Prob. of insolvency - Sic Rose Srl
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Insolvency Probability
Financial Reports - Sic Rose Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sic Rose Srl - CUI 24794499
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.476
-97
-351
0
159
-
-
-
-
-
Current Assets
30.660
36.422
28.475
47.801
59.865
-
-
-
-
-
Inventories
9.727
15.397
20.985
23.286
28.587
-
-
-
-
-
Receivables
20.060
20.428
7.433
23.882
28.963
-
-
-
-
-
Cash
874
597
57
633
2.314
-
-
-
-
-
Shareholders Funds
-65.811
-75.530
-62.567
-50.209
-37.536
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
97.948
112.390
91.217
98.009
97.560
-
-
-
-
-
Income in Advance
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.865 euro in 2019 which includes Inventories of
28.587 euro, Receivables of
28.963 euro and cash availability of
2.314 euro.
The company's Equity was valued at
-37.536 euro, while total Liabilities amounted to
97.560 euro.
Equity increased by 11.700 euro, from -50.209 euro in 2018, to -37.536 in 2019.
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