Financial results - ROZALINA RUSTIC S.R.L.

Financial Summary - Rozalina Rustic S.r.l.
Unique identification code: 43483391
Registration number: J24/1589/2020
Nace: 1623
Sales - Ron
4.021
Net Profit - Ron
-9.697
Employees
2
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Company Rozalina Rustic S.r.l. with Fiscal Code 43483391 recorded a turnover of 2023 of 4.021, with a net profit of -9.697 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.118 18.846 4.043 -
Total Income - EUR - - - - - - 33.084 50.060 20.380 -
Total Expenses - EUR - - - - - - 28.057 49.688 30.091 -
Gross Profit/Loss - EUR - - - - - - 5.027 373 -9.711 -
Net Profit/Loss - EUR - - - - - - 4.918 203 -9.752 -
Employees - - - - - - 3 3 2 -
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 -78.5%, from 18.846 euro in the year 2022, to 4.043 euro in 2023. The Net Profit decreased by -202 euro, from 203 euro in 2022, 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 Rustic S.r.l. - CUI 43483391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.751 30.122 24.524 -
Current Assets - - - - - - 55.831 24.612 19.895 -
Inventories - - - - - - 17.651 14.575 14.287 -
Receivables - - - - - - 1.213 1.217 4.448 -
Cash - - - - - - 36.967 8.821 1.160 -
Shareholders Funds - - - - - - 4.959 5.177 -4.590 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 11.098 6.790 17.274 -
Income in Advance - - - - - - 71.525 42.767 31.735 -
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.895 euro in 2023 which includes Inventories of 14.287 euro, Receivables of 4.448 euro and cash availability of 1.160 euro.
The company's Equity was valued at -4.590 euro, while total Liabilities amounted to 17.274 euro. Equity decreased by -9.752 euro, from 5.177 euro in 2022, to -4.590 in 2023. The Debt Ratio was 38.9% in the year 2023.

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