Financial results - DESIGN ROZBAL SRL

Financial Summary - Design Rozbal Srl
Unique identification code: 13984447
Registration number: J2001000183380
Nace: 4753
Sales - Ron
31.535
Net Profit - Ron
-10.672
Employees
Open Account
Company Design Rozbal Srl with Fiscal Code 13984447 recorded a turnover of 2024 of 31.535, with a net profit of -10.672 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Rozbal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.274 58.659 51.564 50.287 45.576 36.899 38.472 32.107 55.939 31.535
Total Income - EUR 45.836 58.659 51.590 50.374 45.741 37.579 46.727 44.994 58.235 32.065
Total Expenses - EUR 44.096 57.317 46.364 45.974 43.301 36.232 45.227 44.034 51.993 42.738
Gross Profit/Loss - EUR 1.740 1.342 5.226 4.400 2.440 1.347 1.500 960 6.242 -10.672
Net Profit/Loss - EUR 365 755 4.221 3.328 1.262 221 731 398 4.857 -10.672
Employees 3 3 3 2 1 0 2 2 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 decreased by -43.3%, from 55.939 euro in the year 2023, to 31.535 euro in 2024. The Net Profit decreased by -4.830 euro, from 4.857 euro in 2023, to 0 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 - Design Rozbal Srl - CUI 13984447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.714 523 514 505 22.382 21.113 18.522 11.997 21.972 16.195
Current Assets 28.239 27.800 40.572 42.168 34.135 32.573 28.968 33.937 35.852 35.802
Inventories 21.670 24.975 40.384 41.758 32.118 31.399 27.586 33.280 35.421 35.324
Receivables 0 81 63 0 0 208 0 597 51 389
Cash 6.569 2.745 125 410 2.016 967 1.383 60 380 88
Shareholders Funds 9.503 10.161 14.210 17.277 18.204 18.081 18.411 18.866 23.642 12.837
Social Capital 9.128 9.397 9.980 9.797 42 41 40 41 40 40
Debts 21.450 18.162 26.876 25.396 38.312 35.605 29.079 27.068 34.182 39.160
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.802 euro in 2024 which includes Inventories of 35.324 euro, Receivables of 389 euro and cash availability of 88 euro.
The company's Equity was valued at 12.837 euro, while total Liabilities amounted to 39.160 euro. Equity decreased by -10.672 euro, from 23.642 euro in 2023, to 12.837 in 2024.

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