The most important financial indicators for the company Sic Rose Srl - Unique Identification Number 24794499:
sales in 2019 was
82.973
euro, registering a net profit of
11.225
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sic Rose Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.674
15.351
17.455
59.132
68.485
86.489
-
-
-
-
Total Income - EUR
10.674
15.381
17.455
59.488
68.506
86.492
-
-
-
-
Total Expenses - EUR
28.791
26.653
27.621
47.258
56.611
73.921
-
-
-
-
Gross Profit/Loss - EUR
-18.117
-11.272
-10.166
12.230
11.895
12.571
-
-
-
-
Net Profit/Loss - EUR
-18.437
-11.734
-10.389
11.685
11.210
11.700
-
-
-
-
Employees
3
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 -
Sic Rose Srl - CUI 24794499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.143
1.476
-97
-351
0
159
-
-
-
-
Current Assets
24.329
30.660
36.422
28.475
47.801
59.865
-
-
-
-
Inventories
6.063
9.727
15.397
20.985
23.286
28.587
-
-
-
-
Receivables
17.932
20.060
20.428
7.433
23.882
28.963
-
-
-
-
Cash
334
874
597
57
633
2.314
-
-
-
-
Shareholders Funds
-53.630
-65.811
-75.530
-62.567
-50.209
-37.536
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
81.101
97.948
112.390
91.217
98.009
97.560
-
-
-
-
Income in Advance
0
0
0
0
0
0
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Sic Rose Srl