Financial results - ROZANA TRADE SRL

Financial Summary - Rozana Trade Srl
Unique identification code: 25975507
Registration number: J04/867/2009
Nace: 4711
Sales - Ron
176.918
Net Profit - Ron
18.909
Employees
3
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Company Rozana Trade Srl with Fiscal Code 25975507 recorded a turnover of 2024 of 176.918, with a net profit of 18.909 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 - Rozana Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.622 33.490 41.798 46.743 53.397 90.281 105.969 133.395 140.125 176.918
Total Income - EUR 32.622 33.490 41.798 46.743 53.397 90.281 105.969 139.266 140.125 176.947
Total Expenses - EUR 34.700 36.043 44.541 54.753 61.736 95.620 106.338 127.860 140.135 155.099
Gross Profit/Loss - EUR -2.079 -2.552 -2.744 -8.010 -8.338 -5.339 -369 11.405 -10 21.848
Net Profit/Loss - EUR -3.057 -3.222 -3.162 -8.477 -8.872 -6.178 -1.429 10.098 -1.251 18.909
Employees 2 2 2 3 3 3 3 2 3 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 27.0%, from 140.125 euro in the year 2023, to 176.918 euro in 2024. The Net Profit increased by 18.909 euro, from 0 euro in 2023, to 18.909 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 - Rozana Trade Srl - CUI 25975507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.358 5.854 3.490 6.937 14.542 14.415 19.383 15.945 18.486 38.700
Inventories 10.956 5.420 3.332 5.793 12.401 12.636 16.220 6.302 7.108 998
Receivables 0 54 37 1.101 2.100 882 2.348 8.272 8.891 27.444
Cash 402 380 120 43 42 897 815 1.371 2.487 10.258
Shareholders Funds -17.602 -3.178 -6.286 -10.433 -8.830 -14.840 -1.567 8.526 7.250 25.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.961 9.032 9.776 17.370 23.372 29.256 20.950 7.418 11.237 12.920
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 38.700 euro in 2024 which includes Inventories of 998 euro, Receivables of 27.444 euro and cash availability of 10.258 euro.
The company's Equity was valued at 25.779 euro, while total Liabilities amounted to 12.920 euro. Equity increased by 18.570 euro, from 7.250 euro in 2023, to 25.779 in 2024.

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