Financial results - ROZ & LIW DESIGN SRL

Financial Summary - Roz & Liw Design Srl
Unique identification code: 23545139
Registration number: J40/5095/2008
Nace: 4334
Sales - Ron
60.225
Net Profit - Ron
46.757
Employee
1
The most important financial indicators for the company Roz & Liw Design Srl - Unique Identification Number 23545139: sales in 2023 was 60.225 euro, registering a net profit of 46.757 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roz & Liw Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.057 47.745 48.253 48.013 18.530 14.127 19.850 44.886 44.545 60.225
Total Income - EUR 34.057 47.745 48.253 48.013 18.530 14.127 19.955 44.886 44.551 60.243
Total Expenses - EUR 12.124 15.763 38.223 30.818 29.098 13.052 15.775 12.593 35.426 12.958
Gross Profit/Loss - EUR 21.933 31.982 10.029 17.195 -10.568 1.075 4.180 32.293 9.124 47.285
Net Profit/Loss - EUR 20.911 30.550 9.547 16.715 -10.753 934 3.949 31.579 8.787 46.757
Employees 7 4 4 4 1 1 1 1 1 1
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 35.6%, from 44.545 euro in the year 2022, to 60.225 euro in 2023. The Net Profit increased by 37.997 euro, from 8.787 euro in 2022, to 46.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roz & Liw Design Srl - CUI 23545139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 404 407 403 681 358 70 0 0 0 0
Current Assets 44.331 75.545 84.073 98.991 86.549 86.040 88.558 118.829 133.311 179.664
Inventories 367 2.211 1.962 0 0 0 0 0 0 0
Receivables 43.060 66.367 72.370 82.091 80.705 84.994 87.449 104.059 121.703 123.908
Cash 904 6.967 9.742 16.900 5.843 1.045 1.109 14.769 11.608 55.756
Shareholders Funds 44.053 74.970 83.752 99.049 86.478 85.738 88.062 117.688 126.840 173.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 683 982 881 622 428 372 496 1.140 6.470 6.451
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 123.908 euro and cash availability of 55.756 euro.
The company's Equity was valued at 173.213 euro, while total Liabilities amounted to 6.451 euro. Equity increased by 46.757 euro, from 126.840 euro in 2022, to 173.213 in 2023.

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