Financial results - ROZALINA BUZDUGU SRL

Financial Summary - Rozalina Buzdugu Srl
Unique identification code: 33866063
Registration number: J24/1106/2014
Nace: 5610
Sales - Ron
114.392
Net Profit - Ron
-15.514
Employees
4
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Company Rozalina Buzdugu Srl with Fiscal Code 33866063 recorded a turnover of 2024 of 114.392, with a net profit of -15.514 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozalina Buzdugu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.271 36.034 153.045 64.540 46.400 54.073 85.012 96.086 138.890 114.392
Total Income - EUR 30.271 36.514 155.194 66.165 48.183 59.706 89.718 97.943 139.085 115.781
Total Expenses - EUR 14.125 29.506 128.428 56.987 47.586 53.547 63.042 62.389 100.557 127.821
Gross Profit/Loss - EUR 16.146 7.008 26.766 9.177 597 6.159 26.676 35.553 38.528 -12.040
Net Profit/Loss - EUR 15.238 6.287 25.235 8.601 115 5.562 25.825 34.592 37.139 -15.514
Employees 1 3 5 5 5 5 5 4 4 4
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 -17.2%, from 138.890 euro in the year 2023, to 114.392 euro in 2024. The Net Profit decreased by -36.931 euro, from 37.139 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 - Rozalina Buzdugu Srl - CUI 33866063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 2.399 1.708 1.677 2.689 2.454 2.090 4.509 7.085 6.215
Current Assets 22.171 21.282 65.345 53.660 51.007 41.104 48.282 79.898 91.371 99.116
Inventories 7.260 3.432 10.415 3.198 5.505 5.300 2.009 12.733 30.402 50.163
Receivables 2.407 0 1.991 13.633 16.102 14.791 13.629 15.394 18.707 25.268
Cash 12.504 17.849 52.939 36.830 29.399 21.012 32.644 51.770 42.262 23.686
Shareholders Funds 15.358 21.489 46.361 45.193 42.220 31.068 38.693 67.017 62.469 46.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.931 2.192 20.755 10.206 11.536 12.549 11.737 17.448 36.045 58.725
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.116 euro in 2024 which includes Inventories of 50.163 euro, Receivables of 25.268 euro and cash availability of 23.686 euro.
The company's Equity was valued at 46.606 euro, while total Liabilities amounted to 58.725 euro. Equity decreased by -15.514 euro, from 62.469 euro in 2023, to 46.606 in 2024.

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