Financial results - ROZAMARIA COM SRL

Financial Summary - Rozamaria Com Srl
Unique identification code: 10197342
Registration number: J1998000190056
Nace: 4755
Sales - Ron
151.766
Net Profit - Ron
-7.950
Employees
5
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Company Rozamaria Com Srl with Fiscal Code 10197342 recorded a turnover of 2024 of 151.766, with a net profit of -7.950 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozamaria Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.704 132.857 84.346 189.841 160.588 123.504 126.257 144.170 158.961 151.766
Total Income - EUR 132.652 133.207 84.366 251.128 160.598 127.829 126.283 144.277 158.968 152.152
Total Expenses - EUR 131.105 132.997 112.311 192.488 147.307 122.110 109.922 123.059 121.616 156.641
Gross Profit/Loss - EUR 1.547 210 -27.945 58.640 13.291 5.720 16.361 21.219 37.351 -4.488
Net Profit/Loss - EUR 1.547 210 -28.701 56.128 11.687 4.569 15.212 19.827 36.087 -7.950
Employees 7 5 5 6 5 4 3 3 4 5
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 -4.0%, from 158.961 euro in the year 2023, to 151.766 euro in 2024. The Net Profit decreased by -35.886 euro, from 36.087 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 - Rozamaria Com Srl - CUI 10197342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.967 2.937 3.663 4.266 35.678 26.250 17.168 9.533 6.170 5.659
Current Assets 61.295 72.667 98.388 113.844 92.808 64.534 119.031 115.631 102.546 75.663
Inventories 49.521 59.585 86.293 86.550 78.881 45.292 51.528 53.609 44.267 49.593
Receivables 946 768 736 10.856 4.376 4.868 53.102 41.940 18.206 16.330
Cash 10.829 12.314 11.359 16.438 9.552 14.373 14.401 20.082 40.072 9.740
Shareholders Funds -5.704 -5.435 -34.044 22.709 33.956 37.881 52.253 21.014 57.038 33.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.966 81.038 136.095 95.400 94.530 52.903 83.946 104.149 51.678 47.849
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.663 euro in 2024 which includes Inventories of 49.593 euro, Receivables of 16.330 euro and cash availability of 9.740 euro.
The company's Equity was valued at 33.473 euro, while total Liabilities amounted to 47.849 euro. Equity decreased by -23.246 euro, from 57.038 euro in 2023, to 33.473 in 2024.

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