Financial results - ROZALIA SRL

Financial Summary - Rozalia Srl
Unique identification code: 2058467
Registration number: J27/1213/1991
Nace: 4711
Sales - Ron
4.852
Net Profit - Ron
3.798
Employee
The most important financial indicators for the company Rozalia Srl - Unique Identification Number 2058467: sales in 2023 was 4.852 euro, registering a net profit of 3.798 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rozalia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.499 4.454 5.911 3.868 5.058 4.962 4.852 3.650 4.852
Total Income - EUR 0 4.499 4.454 5.936 3.868 5.058 4.962 4.852 3.650 4.852
Total Expenses - EUR 119 524 360 391 406 338 396 361 360 348
Gross Profit/Loss - EUR -119 3.975 4.094 5.545 3.463 4.720 4.566 4.490 3.290 4.504
Net Profit/Loss - EUR -119 3.840 3.960 5.367 3.347 4.568 4.424 4.362 3.183 3.798
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.3%, from 3.650 euro in the year 2022, to 4.852 euro in 2023. The Net Profit increased by 624 euro, from 3.183 euro in 2022, to 3.798 in the last year.

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Rozalia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozalia Srl - CUI 2058467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.765 2.537 2.264 1.942 1.668 1.402 1.147 897 675 487
Current Assets 106 1.662 5.825 11.444 14.779 19.332 19.047 17.868 15.664 14.085
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 106 107 106 104 102 100 98 96 99 10.204
Cash 0 1.555 5.719 11.340 14.677 19.232 18.949 17.772 15.566 3.880
Shareholders Funds 295 4.158 8.076 13.306 16.409 20.659 19.730 18.494 16.056 13.740
Social Capital 136 157 156 153 150 148 145 142 142 142
Debts 2.576 40 13 79 39 76 464 271 284 831
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.085 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.204 euro and cash availability of 3.880 euro.
The company's Equity was valued at 13.740 euro, while total Liabilities amounted to 831 euro. Equity decreased by -2.267 euro, from 16.056 euro in 2022, to 13.740 in 2023.

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