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Financial results - DE PRODUCTIE SI PRESTARI SERVICII "ROZSA" SRL

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Financial Summary - De Productie Si Prestari Servicii "Rozsa" Srl
Unique identification code: 2969697
Registration number: J14/974/1992
Nace: 4711
Sales - Ron
38.271
Net Profit - Ron
109
Employees
2
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Company De Productie Si Prestari Servicii "Rozsa" Srl with Fiscal Code 2969697 recorded a turnover of 2016 of 38.271, with a net profit of 109 and having an average number of employees of 2. 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 - De Productie Si Prestari Servicii "Rozsa" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.988 42.392 - - - - - - - -
Total Income - EUR 42.988 42.392 - - - - - - - -
Total Expenses - EUR 39.811 41.748 - - - - - - - -
Gross Profit/Loss - EUR 3.177 643 - - - - - - - -
Net Profit/Loss - EUR 1.892 120 - - - - - - - -
Employees 2 2 - - - - - - - -
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 -0.4%, from 42.988 euro in the year 2015, to 42.392 euro in 2016. The Net Profit decreased by -1.752 euro, from 1.892 euro in 2015, to 120 in the last year.
Sales - Ron
Net Profit - Ron
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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 - De Productie Si Prestari Servicii "Rozsa" Srl - CUI 2969697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197 752 - - - - - - - -
Current Assets 7.526 13.534 - - - - - - - -
Inventories 6.050 12.002 - - - - - - - -
Receivables 1.471 1.516 - - - - - - - -
Cash 5 16 - - - - - - - -
Shareholders Funds -4.482 -4.316 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 13.205 18.603 - - - - - - - -
Income in Advance 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 13.534 euro in 2016 which includes Inventories of 12.002 euro, Receivables of 1.516 euro and cash availability of 16 euro.
The company's Equity was valued at -4.316 euro, while total Liabilities amounted to 18.603 euro. Equity increased by 120 euro, from -4.482 euro in 2015, to -4.316 in 2016.
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