Financial results - ROZA TEX IMPEX SRL

Financial Summary - Roza Tex Impex Srl
Unique identification code: 24033757
Registration number: J2008010231405
Nace: 4641
Sales - Ron
88.868
Net Profit - Ron
-238
Employees
1
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Company Roza Tex Impex Srl with Fiscal Code 24033757 recorded a turnover of 2024 of 88.868, with a net profit of -238 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roza Tex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.042 22.653 24.402 25.033 19.958 17.221 22.847 38.260 102.816 88.868
Total Income - EUR 31.042 22.653 24.402 25.033 19.958 17.221 22.847 54.482 116.968 88.905
Total Expenses - EUR 36.899 34.925 33.317 40.744 42.823 28.520 35.287 51.088 88.558 87.484
Gross Profit/Loss - EUR -5.856 -12.272 -8.915 -15.711 -22.864 -11.299 -12.440 3.395 28.410 1.421
Net Profit/Loss - EUR -6.788 -12.725 -9.159 -15.962 -23.064 -11.472 -12.668 2.850 27.240 -238
Employees 1 2 2 2 2 1 1 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 -13.1%, from 102.816 euro in the year 2023, to 88.868 euro in 2024. The Net Profit decreased by -27.088 euro, from 27.240 euro in 2023, to 0 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 Tex Impex Srl - CUI 24033757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.630 1.045 1.437
Current Assets 48.289 48.738 50.144 51.088 47.553 45.190 55.135 57.237 68.436 99.894
Inventories 44.437 46.078 48.101 49.275 45.711 43.151 46.636 50.428 57.432 78.933
Receivables 2.116 1.328 1.560 1.694 1.661 1.630 1.628 2.432 3.261 9.439
Cash 1.736 1.333 483 118 181 409 6.872 4.376 7.742 11.522
Shareholders Funds -47.515 -59.756 -67.904 -82.619 -104.083 -113.581 -123.731 -121.265 -93.657 -93.372
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 95.804 108.494 118.047 133.706 151.636 158.771 178.866 180.132 163.138 194.703
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.894 euro in 2024 which includes Inventories of 78.933 euro, Receivables of 9.439 euro and cash availability of 11.522 euro.
The company's Equity was valued at -93.372 euro, while total Liabilities amounted to 194.703 euro. Equity decreased by -238 euro, from -93.657 euro in 2023, to -93.372 in 2024.

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