Financial results - ROZALION S.R.L.

Financial Summary - Rozalion S.r.l.
Unique identification code: 23535895
Registration number: J27/447/2008
Nace: 4711
Sales - Ron
97.372
Net Profit - Ron
-8.976
Employee
4
The most important financial indicators for the company Rozalion S.r.l. - Unique Identification Number 23535895: sales in 2023 was 97.372 euro, registering a net profit of -8.976 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rozalion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.213 21.121 25.194 27.651 51.067 47.989 39.011 59.196 54.283 97.372
Total Income - EUR 20.622 22.133 25.795 29.026 54.407 50.316 59.608 59.196 56.737 98.263
Total Expenses - EUR 18.178 20.474 23.693 32.563 57.069 50.009 61.535 58.309 58.781 107.239
Gross Profit/Loss - EUR 2.445 1.659 2.103 -3.537 -2.662 307 -1.927 887 -2.045 -8.976
Net Profit/Loss - EUR 1.748 1.200 1.663 -3.827 -3.205 -196 -2.349 450 -2.628 -8.976
Employees 4 1 2 2 4 3 2 2 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 79.9%, from 54.283 euro in the year 2022, to 97.372 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozalion S.r.l. - CUI 23535895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 699 553 408 267 131 84 82 4.342 3.853
Current Assets 12.653 9.321 10.836 8.450 11.116 8.729 14.886 9.484 9.559 18.598
Inventories 10.492 7.571 7.942 7.690 8.100 8.247 12.281 6.802 7.275 7.404
Receivables 1.992 1.277 721 0 0 0 1.309 408 632 3.649
Cash 169 473 2.172 759 3.015 482 1.297 2.275 1.652 7.545
Shareholders Funds -14.067 -12.984 -11.188 -14.826 -17.759 -17.654 -562 -100 84 -8.892
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 26.720 23.003 22.577 23.684 29.142 26.514 15.533 9.666 13.817 31.343
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.598 euro in 2023 which includes Inventories of 7.404 euro, Receivables of 3.649 euro and cash availability of 7.545 euro.
The company's Equity was valued at -8.892 euro, while total Liabilities amounted to 31.343 euro. Equity decreased by -8.976 euro, from 84 euro in 2022, to -8.892 in 2023.

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