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Financial results - ROZA BUSINESS BUILDING S.R.L.

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Financial Summary - Roza Business Building S.r.l.
Unique identification code: 19200999
Registration number: J2017001992230
Nace: 6820
Sales - Ron
23.887
Net Profit - Ron
-13.805
Employees
1
Open Account
Company Roza Business Building S.r.l. with Fiscal Code 19200999 recorded a turnover of 2024 of 23.887, with a net profit of -13.805 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roza Business Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.295.631 3.041.307 16.481 18.805 17.360 16.970 33.401 24.595 22.385 23.887
Total Income - EUR 3.320.520 3.041.357 16.481 36.603 29.719 16.997 60.861 24.608 300.060 25.348
Total Expenses - EUR 2.125.153 2.266.165 147.820 60.888 57.749 32.332 266.002 213.882 790.235 38.904
Gross Profit/Loss - EUR 1.195.367 775.192 -131.339 -24.285 -28.029 -15.335 -205.141 -189.275 -490.176 -13.556
Net Profit/Loss - EUR 1.005.672 651.132 -131.339 -24.852 -28.603 -15.511 -205.750 -189.516 -493.116 -13.805
Employees 4 4 2 1 2 2 2 2 2 1
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 7.3%, from 22.385 euro in the year 2023, to 23.887 euro in 2024.
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 - Roza Business Building S.r.l. - CUI 19200999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.752.973 2.004.731 2.035.566 2.016.540 1.961.772 1.942.554 1.899.970 1.775.997 883.472 851.395
Current Assets 3.497.341 2.861.343 2.366.562 2.120.524 2.103.726 1.997.340 1.767.526 1.622.004 1.801.211 1.915.339
Inventories 1.766.116 1.504.537 1.484.801 1.457.552 1.429.825 1.403.138 1.371.364 1.376.279 1.396.874 1.574.047
Receivables 1.071.145 1.041.605 876.237 656.307 661.454 585.536 376.976 166.483 391.161 335.922
Cash 660.080 315.202 5.524 6.665 12.447 8.665 19.187 79.242 13.176 5.371
Shareholders Funds 5.403.533 4.582.397 4.373.516 3.778.031 3.607.491 3.479.969 3.197.048 2.959.117 2.595.063 2.680.485
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 746.587 283.678 29.739 359.033 458.008 459.925 470.448 438.883 89.620 86.250
Income in Advance 310.327 903 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.915.339 euro in 2024 which includes Inventories of 1.574.047 euro, Receivables of 335.922 euro and cash availability of 5.371 euro.
The company's Equity was valued at 2.680.485 euro, while total Liabilities amounted to 86.250 euro. Equity increased by 99.925 euro, from 2.595.063 euro in 2023, to 2.680.485 in 2024.
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