Financial results - ROZA SRL

Financial Summary - Roza Srl
Unique identification code: 8475099
Registration number: J13/1359/1996
Nace: 6820
Sales - Ron
41.403
Net Profit - Ron
13.181
Employees
1
Open Account
Company Roza Srl with Fiscal Code 8475099 recorded a turnover of 2024 of 41.403, with a net profit of 13.181 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.093 24.432 14.132 129 4.329 20.050 41.442 43.829 43.329 41.403
Total Income - EUR 24.093 24.432 14.871 129 4.329 20.050 41.454 43.829 43.329 41.403
Total Expenses - EUR 17.707 15.738 13.769 9.899 5.963 15.849 21.209 26.713 28.478 27.808
Gross Profit/Loss - EUR 6.386 8.695 1.102 -9.770 -1.634 4.201 20.245 17.116 14.851 13.594
Net Profit/Loss - EUR 5.663 7.962 676 -9.774 -1.764 3.600 19.114 15.985 14.418 13.181
Employees 1 1 1 0 0 0 0 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 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 -3.9%, from 43.329 euro in the year 2023, to 41.403 euro in 2024. The Net Profit decreased by -1.157 euro, from 14.418 euro in 2023, to 13.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROZA SRL

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Roza Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roza Srl - CUI 8475099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.951 3.977 3.311 2.842 2.401 2.097 30.394 29.553 28.612 27.684
Current Assets 57.578 64.745 64.464 53.755 51.391 54.793 49.366 66.816 28.750 21.976
Inventories 0 366 371 353 347 340 8.139 8.164 8.139 4.653
Receivables 14.131 15.967 14.656 12.193 15.672 16.097 11.482 11.322 12.140 6.382
Cash 43.447 33.270 49.437 41.209 35.373 38.355 29.745 47.331 8.471 10.941
Shareholders Funds 60.197 67.545 67.078 56.073 53.223 55.814 73.075 89.286 50.695 39.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.332 1.177 698 524 569 1.076 6.686 7.084 6.668 10.461
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 "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 21.976 euro in 2024 which includes Inventories of 4.653 euro, Receivables of 6.382 euro and cash availability of 10.941 euro.
The company's Equity was valued at 39.199 euro, while total Liabilities amounted to 10.461 euro. Equity decreased by -11.212 euro, from 50.695 euro in 2023, to 39.199 in 2024.

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