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Financial results - THE ROSES WAY S.R.L.

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Financial Summary - The Roses Way S.r.l.
Unique identification code: 46112711
Registration number: J2022003059232
Nace: 7420
Sales - Ron
8.403
Net Profit - Ron
2.092
Employees
Open Account
Company The Roses Way S.r.l. with Fiscal Code 46112711 recorded a turnover of 2024 of 8.403, with a net profit of 2.092 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Roses Way S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.618 1.268 8.403
Total Income - EUR - - - - - - - 3.618 1.268 8.403
Total Expenses - EUR - - - - - - - 2.322 1.712 6.132
Gross Profit/Loss - EUR - - - - - - - 1.296 -445 2.272
Net Profit/Loss - EUR - - - - - - - 1.189 -445 2.092
Employees - - - - - - - 0 0 0
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 566.7%, from 1.268 euro in the year 2023, to 8.403 euro in 2024. The Net Profit increased by 2.092 euro, from 0 euro in 2023, to 2.092 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 - The Roses Way S.r.l. - CUI 46112711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 0 1.206
Current Assets - - - - - - - 9.142 9.347 5.401
Inventories - - - - - - - 5.861 5.394 997
Receivables - - - - - - - 171 305 134
Cash - - - - - - - 3.110 3.648 4.270
Shareholders Funds - - - - - - - 1.230 782 2.869
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.923 8.565 3.738
Income in Advance - - - - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.401 euro in 2024 which includes Inventories of 997 euro, Receivables of 134 euro and cash availability of 4.270 euro.
The company's Equity was valued at 2.869 euro, while total Liabilities amounted to 3.738 euro. Equity increased by 2.092 euro, from 782 euro in 2023, to 2.869 in 2024.
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