Financial results - ROZALIN TOTAL S.R.L.

Financial Summary - Rozalin Total S.r.l.
Unique identification code: 43276736
Registration number: J29/2051/2020
Nace: 5520
Sales - Ron
8.647
Net Profit - Ron
528
Employees
1
Open Account
Company Rozalin Total S.r.l. with Fiscal Code 43276736 recorded a turnover of 2024 of 8.647, with a net profit of 528 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozalin Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.754 5.960 9.196 8.647
Total Income - EUR - - - - - 0 5.908 5.960 9.292 8.685
Total Expenses - EUR - - - - - 189 10.216 10.582 13.574 7.982
Gross Profit/Loss - EUR - - - - - -189 -4.307 -4.623 -4.282 703
Net Profit/Loss - EUR - - - - - -189 -4.485 -4.748 -4.670 528
Employees - - - - - 0 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 -5.4%, from 9.196 euro in the year 2023, to 8.647 euro in 2024. The Net Profit increased by 528 euro, from 0 euro in 2023, to 528 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 - Rozalin Total S.r.l. - CUI 43276736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 133 657 3.454 3.572 2.329
Current Assets - - - - - 92 916 4.134 1.294 2.817
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 3.599 606 0
Cash - - - - - 92 916 535 688 2.817
Shareholders Funds - - - - - -148 -4.629 -9.392 -14.033 -13.427
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 372 6.202 16.980 18.828 18.577
Income in Advance - - - - - 0 0 0 71 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.817 euro.
The company's Equity was valued at -13.427 euro, while total Liabilities amounted to 18.577 euro. Equity increased by 528 euro, from -14.033 euro in 2023, to -13.427 in 2024.

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