Financial results - ROZA FLOR SRL

Financial Summary - Roza Flor Srl
Unique identification code: 17423684
Registration number: J23/667/2005
Nace: 4789
Sales - Ron
27.454
Net Profit - Ron
-7.548
Employee
The most important financial indicators for the company Roza Flor Srl - Unique Identification Number 17423684: sales in 2023 was 27.454 euro, registering a net profit of -7.548 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roza Flor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.267 18.618 18.748 28.850 30.370 29.563 20.820 24.744 25.260 27.454
Total Income - EUR 16.267 18.618 18.748 28.850 30.370 29.563 21.094 25.024 25.260 27.454
Total Expenses - EUR 20.103 20.698 19.157 28.299 32.028 33.058 24.191 29.597 31.361 34.243
Gross Profit/Loss - EUR -3.836 -2.080 -410 551 -1.658 -3.494 -3.097 -4.572 -6.101 -6.789
Net Profit/Loss - EUR -4.324 -2.639 -981 34 -1.961 -3.790 -3.308 -4.831 -6.357 -7.548
Employees 1 1 1 1 1 1 1 1 1 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 9.0%, from 25.260 euro in the year 2022, to 27.454 euro in 2023.

Check the financial reports for the company - Roza Flor Srl

Rating financiar

Financial Rating -
Roza Flor Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Roza Flor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roza Flor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Roza Flor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Flor Srl - CUI 17423684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 3.748 3.665 3.677 3.665
Current Assets 20.520 30.074 31.915 15.220 6.471 7.631 8.247 9.197 8.074 6.460
Inventories 11.804 19.430 21.525 8.234 1.427 2.093 6.393 8.198 7.637 4.358
Receivables 8.414 10.288 10.336 6.942 4.941 5.259 1.299 706 0 0
Cash 302 356 55 45 103 279 554 293 437 2.102
Shareholders Funds -26.427 -29.287 -29.969 -29.428 -30.849 -34.042 -36.705 -40.721 -47.204 -54.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.947 59.361 61.885 44.648 37.320 41.673 48.700 53.584 58.955 64.734
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.460 euro in 2023 which includes Inventories of 4.358 euro, Receivables of 0 euro and cash availability of 2.102 euro.
The company's Equity was valued at -54.609 euro, while total Liabilities amounted to 64.734 euro. Equity decreased by -7.548 euro, from -47.204 euro in 2022, to -54.609 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Roza Flor Srl

Comments - Roza Flor Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.