Financial results - ROZA-REBEKA SRL

Financial Summary - Roza-Rebeka Srl
Unique identification code: 38402811
Registration number: J26/1904/2017
Nace: 4771
Sales - Ron
332
Net Profit - Ron
-716
Employees
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Company Roza-Rebeka Srl with Fiscal Code 38402811 recorded a turnover of 2024 of 332, with a net profit of -716 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.029 3.310 4.713 10.360 5.394 263 332
Total Income - EUR - - - 2.061 7.060 6.711 52.697 17.509 263 332
Total Expenses - EUR - - - 8.045 9.833 18.486 24.236 15.454 2.020 1.049
Gross Profit/Loss - EUR - - - -5.984 -2.773 -11.775 28.461 2.055 -1.756 -716
Net Profit/Loss - EUR - - - -6.002 -2.806 -11.811 28.219 1.915 -1.756 -716
Employees - - - 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 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 26.7%, from 263 euro in the year 2023, to 332 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-Rebeka Srl - CUI 38402811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 0 0 0 0 23 23
Current Assets - - - 4.966 11.121 10.115 14.544 12.469 11.802 10.956
Inventories - - - 4.676 7.360 7.965 11.169 12.082 11.633 10.950
Receivables - - - 86 3.697 577 2.279 137 161 1
Cash - - - 204 64 1.573 1.096 249 9 4
Shareholders Funds - - - -5.959 -8.649 -20.297 8.372 10.313 8.526 7.762
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.928 17.844 30.412 6.172 2.156 3.300 3.288
Income in Advance - - - 0 1.940 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.956 euro in 2024 which includes Inventories of 10.950 euro, Receivables of 1 euro and cash availability of 4 euro.
The company's Equity was valued at 7.762 euro, while total Liabilities amounted to 3.288 euro. Equity decreased by -716 euro, from 8.526 euro in 2023, to 7.762 in 2024.

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