Financial results - ROZALIA SRL

Financial Summary - Rozalia Srl
Unique identification code: 2058467
Registration number: J1991001213270
Nace: 4711
Sales - Ron
5.528
Net Profit - Ron
4.031
Employees
Open Account
Company Rozalia Srl with Fiscal Code 2058467 recorded a turnover of 2024 of 5.528, with a net profit of 4.031 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 4.454 5.911 3.868 5.058 4.962 4.852 3.650 4.852 5.528
Total Income - EUR 4.499 4.454 5.936 3.868 5.058 4.962 4.852 3.650 4.852 5.528
Total Expenses - EUR 524 360 391 406 338 396 361 360 348 647
Gross Profit/Loss - EUR 3.975 4.094 5.545 3.463 4.720 4.566 4.490 3.290 4.504 4.882
Net Profit/Loss - EUR 3.840 3.960 5.367 3.347 4.568 4.424 4.362 3.183 3.798 4.031
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. In the last year of activity, the sales increased by 14.6%, from 4.852 euro in the year 2023, to 5.528 euro in 2024. The Net Profit increased by 255 euro, from 3.798 euro in 2023, to 4.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROZALIA SRL

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Rozalia Srl

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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 - Rozalia Srl - CUI 2058467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.537 2.264 1.942 1.668 1.402 1.147 897 675 487 484
Current Assets 1.662 5.825 11.444 14.779 19.332 19.047 17.868 15.664 14.085 17.608
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 107 106 104 102 100 98 96 99 10.204 10.147
Cash 1.555 5.719 11.340 14.677 19.232 18.949 17.772 15.566 3.880 7.461
Shareholders Funds 4.158 8.076 13.306 16.409 20.659 19.730 18.494 16.056 13.740 17.694
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 40 13 79 39 76 464 271 284 831 398
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 "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 17.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.147 euro and cash availability of 7.461 euro.
The company's Equity was valued at 17.694 euro, while total Liabilities amounted to 398 euro. Equity increased by 4.031 euro, from 13.740 euro in 2023, to 17.694 in 2024.

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