Financial results - ROZALEX PROD-COM 96 SRL

Financial Summary - Rozalex Prod-Com 96 Srl
Unique identification code: 8956050
Registration number: J40/9415/1996
Nace: 4719
Sales - Ron
31.065
Net Profit - Ron
-2.100
Employees
1
Open Account
Company Rozalex Prod-Com 96 Srl with Fiscal Code 8956050 recorded a turnover of 2024 of 31.065, with a net profit of -2.100 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozalex Prod-Com 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.940 19.835 19.632 28.499 32.228 11.301 12.630 37.016 43.920 31.065
Total Income - EUR 24.940 19.835 19.632 28.499 32.231 11.301 12.630 37.016 43.920 31.065
Total Expenses - EUR 23.930 20.817 21.330 26.284 29.843 12.439 12.510 33.987 39.989 32.855
Gross Profit/Loss - EUR 1.010 -982 -1.698 2.215 2.388 -1.139 121 3.028 3.931 -1.790
Net Profit/Loss - EUR 262 -1.379 -1.894 1.930 2.068 -1.244 -13 2.658 3.491 -2.100
Employees 1 1 1 1 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 decreased by -28.9%, from 43.920 euro in the year 2023, to 31.065 euro in 2024. The Net Profit decreased by -3.472 euro, from 3.491 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 - Rozalex Prod-Com 96 Srl - CUI 8956050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.146 6.288 4.753 6.044 6.771 5.900 5.967 4.651 6.749 9.905
Inventories 5.906 6.257 3.792 5.942 5.639 5.562 5.132 3.997 6.081 9.416
Receivables 0 0 0 0 302 296 290 291 290 288
Cash 240 31 961 103 829 41 546 364 378 201
Shareholders Funds -7.795 -9.094 -10.835 -8.706 -6.469 -7.590 -7.435 -4.800 -1.294 -3.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.941 15.383 15.588 14.751 13.240 13.490 13.403 9.451 8.043 13.292
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.905 euro in 2024 which includes Inventories of 9.416 euro, Receivables of 288 euro and cash availability of 201 euro.
The company's Equity was valued at -3.387 euro, while total Liabilities amounted to 13.292 euro. Equity decreased by -2.100 euro, from -1.294 euro in 2023, to -3.387 in 2024.

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