Company Roza Vinturilor Com Srl with Fiscal Code 5461390
recorded a turnover of 2024 of
- ,
with a net profit of
-1.231
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roza Vinturilor Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.215
0
5.243
6.366
2.879
9.744
16.607
792
0
0
Total Income - EUR
14.481
388
6.969
6.366
2.879
11.735
16.713
793
1.960
1.030
Total Expenses - EUR
12.841
1.594
4.150
5.618
3.641
8.286
10.381
1.782
1.945
2.261
Gross Profit/Loss - EUR
1.640
-1.206
2.819
747
-762
3.449
6.332
-989
15
-1.231
Net Profit/Loss - EUR
1.206
-1.206
2.610
556
-849
3.170
5.972
-1.009
8
-1.231
Employees
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - ROZA VINTURILOR COM SRL
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Prob. of insolvency - Roza Vinturilor Com Srl
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Insolvency Probability
Financial Reports - Roza Vinturilor Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roza Vinturilor Com Srl - CUI 5461390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14
11.955
12.835
19.948
19.929
21.734
31.253
31.208
30.715
26.169
Inventories
0
9.684
5.626
16.910
14.337
19.536
11.029
10.365
10.333
10.276
Receivables
13
2.237
958
2.911
2.319
424
143
119
172
213
Cash
0
34
6.252
126
3.272
1.774
20.081
20.725
20.209
15.680
Shareholders Funds
-537
-1.738
902
1.442
566
3.725
9.614
8.635
8.617
7.338
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
551
13.692
11.933
18.506
19.363
18.009
21.639
22.573
22.098
18.831
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.169 euro in 2024 which includes Inventories of
10.276 euro, Receivables of
213 euro and cash availability of
15.680 euro.
The company's Equity was valued at
7.338 euro, while total Liabilities amounted to
18.831 euro.
Equity decreased by -1.231 euro, from 8.617 euro in 2023, to 7.338 in 2024.
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