Financial results - ROZA TRADE IMPEX SRL

Financial Summary - Roza Trade Impex Srl
Unique identification code: 35945015
Registration number: J40/5388/2016
Nace: 4642
Sales - Ron
51.519
Net Profit - Ron
124
Employees
1
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Company Roza Trade Impex Srl with Fiscal Code 35945015 recorded a turnover of 2024 of 51.519, with a net profit of 124 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.073 15.708 39.655 52.847 53.214 51.519
Total Income - EUR - - - - 23.177 16.288 39.655 57.916 60.290 58.555
Total Expenses - EUR - - - - 27.331 27.347 39.012 53.506 52.922 57.845
Gross Profit/Loss - EUR - - - - -4.154 -11.060 642 4.410 7.367 710
Net Profit/Loss - EUR - - - - -4.386 -11.210 245 3.831 6.765 124
Employees - - - - 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 -2.6%, from 53.214 euro in the year 2023, to 51.519 euro in 2024. The Net Profit decreased by -6.603 euro, from 6.765 euro in 2023, to 124 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 Trade Impex Srl - CUI 35945015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33 0 0 0 0 0
Current Assets - - - - 9.137 22.158 18.360 18.415 23.275 25.018
Inventories - - - - 6.097 21.260 16.263 11.309 13.386 21.304
Receivables - - - - 809 794 1.812 779 3.297 774
Cash - - - - 2.231 104 285 6.328 6.592 2.940
Shareholders Funds - - - - -172 -11.378 -10.881 -7.083 -297 -172
Social Capital - - - - 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - - 11.154 33.536 34.563 31.126 31.235 27.590
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.018 euro in 2024 which includes Inventories of 21.304 euro, Receivables of 774 euro and cash availability of 2.940 euro.
The company's Equity was valued at -172 euro, while total Liabilities amounted to 27.590 euro. Equity increased by 124 euro, from -297 euro in 2023, to -172 in 2024.

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