Company Sub Rosa Decor Srl with Fiscal Code 31598932
recorded a turnover of 2024 of
98.338,
with a net profit of
-20.065
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sub Rosa Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.741
126.719
90.725
99.871
92.065
75.831
130.816
161.678
168.722
98.338
Total Income - EUR
116.869
127.761
91.011
100.704
92.438
77.143
131.483
161.932
169.000
100.239
Total Expenses - EUR
111.988
117.854
97.698
98.702
92.141
80.368
129.539
157.183
175.274
118.303
Gross Profit/Loss - EUR
4.881
9.907
-6.687
2.002
297
-3.226
1.944
4.749
-6.274
-18.064
Net Profit/Loss - EUR
4.088
8.320
-7.564
995
-627
-3.919
629
3.130
-7.405
-20.065
Employees
2
3
3
3
3
2
2
2
3
3
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 -41.4%, from 168.722 euro in the year 2023, to 98.338 euro in 2024.
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Financial Reports - Sub Rosa Decor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sub Rosa Decor Srl - CUI 31598932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
283
280
3.045
3.118
2.016
956
106
0
0
586
Current Assets
86.987
81.122
46.858
43.395
42.843
48.296
63.617
87.667
101.890
118.747
Inventories
41.698
29.863
23.756
17.050
21.547
23.356
29.815
38.107
16.558
26.158
Receivables
38.993
44.292
20.894
21.369
20.547
23.366
33.197
46.355
84.103
89.329
Cash
6.296
6.966
2.209
4.976
749
1.573
605
3.205
1.229
3.260
Shareholders Funds
11.045
19.252
11.362
12.148
11.286
7.152
7.623
10.777
3.339
-17.300
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.225
62.149
38.541
34.365
33.573
42.099
56.101
76.890
98.551
136.633
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.747 euro in 2024 which includes Inventories of
26.158 euro, Receivables of
89.329 euro and cash availability of
3.260 euro.
The company's Equity was valued at
-17.300 euro, while total Liabilities amounted to
136.633 euro.
Equity decreased by -20.620 euro, from 3.339 euro in 2023, to -17.300 in 2024.
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