Financial results - ROZA TEX TRADING SRL

Financial Summary - Roza Tex Trading Srl
Unique identification code: 11464111
Registration number: J40/1205/1999
Nace: 1413
Sales - Ron
57.598
Net Profit - Ron
2.648
Employees
1
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Company Roza Tex Trading Srl with Fiscal Code 11464111 recorded a turnover of 2024 of 57.598, with a net profit of 2.648 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.140 74.813 91.050 72.946 58.269 24.960 33.684 43.486 44.545 57.598
Total Income - EUR 105.672 127.761 91.361 72.946 58.269 25.261 33.684 56.213 44.545 57.600
Total Expenses - EUR 108.697 145.857 104.706 76.357 65.564 25.735 40.584 57.684 53.244 54.376
Gross Profit/Loss - EUR -3.025 -18.096 -13.344 -3.411 -7.295 -474 -6.900 -1.471 -8.699 3.224
Net Profit/Loss - EUR -3.404 -18.096 -14.976 -4.140 -7.878 -727 -7.236 -2.033 -9.144 2.648
Employees 4 4 3 2 1 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 increased by 30.0%, from 44.545 euro in the year 2023, to 57.598 euro in 2024. The Net Profit increased by 2.648 euro, from 0 euro in 2023, to 2.648 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 Trading Srl - CUI 11464111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.062 59.635 47.727 46.268 53.798 51.875 49.841 49.110 42.632 40.085
Current Assets 60.276 41.415 33.681 29.940 25.390 21.650 21.552 12.923 10.309 8.202
Inventories 53.938 33.796 28.044 21.734 20.749 18.007 17.385 6.060 6.120 4.411
Receivables 10.151 6.787 5.141 8.063 4.317 3.398 3.922 6.073 3.589 3.532
Cash -3.813 832 496 142 324 245 245 790 600 260
Shareholders Funds 1.770 27.690 6.985 2.716 6.599 5.747 -1.366 -14.675 -25.555 -22.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.568 73.360 74.424 73.147 72.421 67.612 72.759 76.707 78.055 70.852
Income in Advance 0 0 0 344 169 165 0 0 442 200
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.202 euro in 2024 which includes Inventories of 4.411 euro, Receivables of 3.532 euro and cash availability of 260 euro.
The company's Equity was valued at -22.765 euro, while total Liabilities amounted to 70.852 euro. Equity increased by 2.648 euro, from -25.555 euro in 2023, to -22.765 in 2024. The Debt Ratio was 146.7% in the year 2024.

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