Financial results - BAROS & ROZI S.R.L.

Financial Summary - Baros & Rozi S.r.l.
Unique identification code: 29383664
Registration number: J40/14045/2011
Nace: 4781
Sales - Ron
2.366
Net Profit - Ron
-781
Employees
1
Open Account
Company Baros & Rozi S.r.l. with Fiscal Code 29383664 recorded a turnover of 2019 of 2.366, with a net profit of -781 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baros & Rozi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.599 13.439 14.888 11.114 2.481 - - - - -
Total Income - EUR 25.599 13.439 14.888 11.114 2.481 - - - - -
Total Expenses - EUR 25.109 15.075 19.280 15.603 3.225 - - - - -
Gross Profit/Loss - EUR 490 -1.635 -4.393 -4.489 -745 - - - - -
Net Profit/Loss - EUR -279 -1.904 -4.541 -4.600 -819 - - - - -
Employees 2 2 2 1 1 - - - - -
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 -77.2%, from 11.114 euro in the year 2018, to 2.481 euro in 2019.
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 - Baros & Rozi S.r.l. - CUI 29383664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 2.099 1.838 934 10.183 8.862 - - - - -
Inventories 1.824 863 292 9.687 8.360 - - - - -
Receivables 51 50 49 88 275 - - - - -
Cash 224 924 592 408 227 - - - - -
Shareholders Funds 579 -1.331 -5.850 -10.343 -10.961 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 1.520 3.169 6.784 20.525 19.823 - - - - -
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.862 euro in 2019 which includes Inventories of 8.360 euro, Receivables of 275 euro and cash availability of 227 euro.
The company's Equity was valued at -10.961 euro, while total Liabilities amounted to 19.823 euro. Equity decreased by -819 euro, from -10.343 euro in 2018, to -10.961 in 2019.

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