Financial results - DESIGN ROZBAL S.R.L.

Financial Summary - Design Rozbal S.r.l.
Unique identification code: 13984447
Registration number: J38/183/2001
Nace: 4753
Sales - Ron
55.939
Net Profit - Ron
4.857
Employee
The most important financial indicators for the company Design Rozbal S.r.l. - Unique Identification Number 13984447: sales in 2023 was 55.939 euro, registering a net profit of 4.857 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Rozbal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.629 45.274 58.659 51.564 50.287 45.576 36.899 38.472 32.107 55.939
Total Income - EUR 42.820 45.836 58.659 51.590 50.374 45.741 37.579 46.727 44.994 58.235
Total Expenses - EUR 41.457 44.096 57.317 46.364 45.974 43.301 36.232 45.227 44.034 51.993
Gross Profit/Loss - EUR 1.362 1.740 1.342 5.226 4.400 2.440 1.347 1.500 960 6.242
Net Profit/Loss - EUR 78 365 755 4.221 3.328 1.262 221 731 398 4.857
Employees 3 3 3 3 2 1 0 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 74.8%, from 32.107 euro in the year 2022, to 55.939 euro in 2023. The Net Profit increased by 4.460 euro, from 398 euro in 2022, to 4.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Rozbal S.r.l. - CUI 13984447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.692 2.714 523 514 505 22.382 21.113 18.522 11.997 21.972
Current Assets 28.017 28.239 27.800 40.572 42.168 34.135 32.573 28.968 33.937 35.852
Inventories 25.274 21.670 24.975 40.384 41.758 32.118 31.399 27.586 33.280 35.421
Receivables 364 0 81 63 0 0 208 0 597 51
Cash 2.379 6.569 2.745 125 410 2.016 967 1.383 60 380
Shareholders Funds 9.062 9.503 10.161 14.210 17.277 18.204 18.081 18.411 18.866 23.642
Social Capital 45 9.128 9.397 9.980 9.797 42 41 40 41 40
Debts 21.647 21.450 18.162 26.876 25.396 38.312 35.605 29.079 27.068 34.182
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.852 euro in 2023 which includes Inventories of 35.421 euro, Receivables of 51 euro and cash availability of 380 euro.
The company's Equity was valued at 23.642 euro, while total Liabilities amounted to 34.182 euro. Equity increased by 4.832 euro, from 18.866 euro in 2022, to 23.642 in 2023.

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