Financial results - ROZ BOMBON CU PICATELE S.R.L.

Financial Summary - Roz Bombon Cu Picatele S.r.l.
Unique identification code: 41710641
Registration number: J08/3035/2019
Nace: 9329
Sales - Ron
11.992
Net Profit - Ron
-335
Employees
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Company Roz Bombon Cu Picatele S.r.l. with Fiscal Code 41710641 recorded a turnover of 2024 of 11.992, with a net profit of -335 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roz Bombon Cu Picatele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 382 0 823 8.300 11.992
Total Income - EUR - - - - 0 382 0 823 8.300 11.992
Total Expenses - EUR - - - - 144 811 478 481 7.229 12.011
Gross Profit/Loss - EUR - - - - -144 -429 -478 342 1.071 -20
Net Profit/Loss - EUR - - - - -144 -433 -478 342 680 -335
Employees - - - - 0 0 0 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. In the last year of activity, the sales increased by 45.3%, from 8.300 euro in the year 2023, to 11.992 euro in 2024. The Net Profit decreased by -676 euro, from 680 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Roz Bombon Cu Picatele S.r.l.

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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 - Roz Bombon Cu Picatele S.r.l. - CUI 41710641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72 0 0 0 0 0
Current Assets - - - - 53 167 21 613 1.349 796
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 11 2 166 4 328
Cash - - - - 53 156 19 446 1.345 468
Shareholders Funds - - - - -101 -533 -999 -659 23 -313
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 226 700 1.019 1.272 1.326 1.108
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 796 euro in 2024 which includes Inventories of 0 euro, Receivables of 328 euro and cash availability of 468 euro.
The company's Equity was valued at -313 euro, while total Liabilities amounted to 1.108 euro. Equity decreased by -335 euro, from 23 euro in 2023, to -313 in 2024.

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