Financial results - BM ROZELI COM S.R.L.

Financial Summary - Bm Rozeli Com S.r.l.
Unique identification code: 32864110
Registration number: J15/132/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Bm Rozeli Com S.r.l. with Fiscal Code 32864110 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm Rozeli Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66 28.502 33.184 16.508 13.898 0 - - - -
Total Income - EUR 66 28.502 33.184 16.511 13.898 0 - - - -
Total Expenses - EUR 147 23.836 22.081 11.571 631 0 - - - -
Gross Profit/Loss - EUR -81 4.666 11.103 4.941 13.266 0 - - - -
Net Profit/Loss - EUR -83 4.023 10.107 4.455 12.849 0 - - - -
Employees 0 1 1 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.
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 - Bm Rozeli Com S.r.l. - CUI 32864110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 88 12 0 0 0 - - - -
Current Assets 4.139 9.544 17.912 27.754 40.483 39.716 - - - -
Inventories 3.363 4.524 7.625 7.486 7.341 7.201 - - - -
Receivables 622 4.781 5.574 6.159 6.040 5.926 - - - -
Cash 154 239 4.712 14.109 27.102 26.588 - - - -
Shareholders Funds -1.022 2.202 13.149 17.362 29.875 29.309 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 5.185 7.430 4.775 10.392 10.608 10.406 - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.716 euro in 2020 which includes Inventories of 7.201 euro, Receivables of 5.926 euro and cash availability of 26.588 euro.
The company's Equity was valued at 29.309 euro, while total Liabilities amounted to 10.406 euro.

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