Financial results - ROZA FLOR SRL

Financial Summary - Roza Flor Srl
Unique identification code: 17423684
Registration number: J23/667/2005
Nace: 4789
Sales - Ron
44.482
Net Profit - Ron
5.677
Employees
1
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Company Roza Flor Srl with Fiscal Code 17423684 recorded a turnover of 2024 of 44.482, with a net profit of 5.677 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roza Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.618 18.748 28.850 30.370 29.563 20.820 24.744 25.260 27.454 44.482
Total Income - EUR 18.618 18.748 28.850 30.370 29.563 21.094 25.024 25.260 27.454 59.740
Total Expenses - EUR 20.698 19.157 28.299 32.028 33.058 24.191 29.597 31.361 34.243 53.568
Gross Profit/Loss - EUR -2.080 -410 551 -1.658 -3.494 -3.097 -4.572 -6.101 -6.789 6.172
Net Profit/Loss - EUR -2.639 -981 34 -1.961 -3.790 -3.308 -4.831 -6.357 -7.548 5.677
Employees 1 1 1 1 1 1 1 1 0 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 62.9%, from 27.454 euro in the year 2023, to 44.482 euro in 2024. The Net Profit increased by 5.677 euro, from 0 euro in 2023, to 5.677 in the last year.
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 Flor Srl - CUI 17423684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.748 3.665 3.677 3.665 3.645
Current Assets 30.074 31.915 15.220 6.471 7.631 8.247 9.197 8.074 6.460 12.313
Inventories 19.430 21.525 8.234 1.427 2.093 6.393 8.198 7.637 4.358 11.623
Receivables 10.288 10.336 6.942 4.941 5.259 1.299 706 0 0 0
Cash 356 55 45 103 279 554 293 437 2.102 690
Shareholders Funds -29.287 -29.969 -29.428 -30.849 -34.042 -36.705 -40.721 -47.204 -54.609 -48.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.361 61.885 44.648 37.320 41.673 48.700 53.584 58.955 64.734 64.585
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 "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 12.313 euro in 2024 which includes Inventories of 11.623 euro, Receivables of 0 euro and cash availability of 690 euro.
The company's Equity was valued at -48.627 euro, while total Liabilities amounted to 64.585 euro. Equity increased by 5.677 euro, from -54.609 euro in 2023, to -48.627 in 2024.

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