Financial results - ROZALINDA S.R.L.

Financial Summary - Rozalinda S.r.l.
Unique identification code: 17383954
Registration number: J04/602/2005
Nace: 4711
Sales - Ron
80.680
Net Profit - Ron
-3.384
Employees
3
Open Account
Company Rozalinda S.r.l. with Fiscal Code 17383954 recorded a turnover of 2024 of 80.680, with a net profit of -3.384 and having an average number of employees of 3. 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 - Rozalinda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.999 57.913 44.610 34.621 24.953 25.707 41.269 45.340 59.306 80.680
Total Income - EUR 45.999 73.501 44.610 34.805 35.568 25.707 41.269 60.548 59.771 80.680
Total Expenses - EUR 48.455 54.938 48.693 37.763 25.397 28.114 43.686 47.734 61.493 83.899
Gross Profit/Loss - EUR -2.456 18.562 -4.082 -2.958 10.171 -2.407 -2.417 12.814 -1.721 -3.219
Net Profit/Loss - EUR -3.836 17.827 -4.529 -3.306 9.815 -2.647 -2.829 12.209 -2.322 -3.384
Employees 4 3 3 2 1 1 2 2 2 3
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 36.8%, from 59.306 euro in the year 2023, to 80.680 euro in 2024.
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 - Rozalinda S.r.l. - CUI 17383954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.076 16.331 12.320 12.846 9.589 7.859 5.706 7.472 8.232 8.570
Inventories 13.756 6.059 2.283 2.721 3.415 6.740 3.308 6.525 4.920 5.477
Receivables 0 0 0 0 0 0 0 0 4 1.054
Cash 319 10.272 10.037 10.125 6.175 1.119 2.398 947 3.308 2.038
Shareholders Funds -20.202 -2.169 -6.661 -9.844 162 -10.032 -12.638 -469 -2.789 -6.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.278 18.500 18.981 22.690 9.428 17.890 18.344 7.941 11.021 14.727
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 8.570 euro in 2024 which includes Inventories of 5.477 euro, Receivables of 1.054 euro and cash availability of 2.038 euro.
The company's Equity was valued at -6.157 euro, while total Liabilities amounted to 14.727 euro. Equity decreased by -3.384 euro, from -2.789 euro in 2023, to -6.157 in 2024.

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