Financial results - ROZANA TRADE SRL

Financial Summary - Rozana Trade Srl
Unique identification code: 25975507
Registration number: J04/867/2009
Nace: 4711
Sales - Ron
140.125
Net Profit - Ron
-1.251
Employee
3
The most important financial indicators for the company Rozana Trade Srl - Unique Identification Number 25975507: sales in 2023 was 140.125 euro, registering a net profit of -1.251 euro and having an average number of 3 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 - Rozana Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.522 32.622 33.490 41.798 46.743 53.397 90.281 105.969 133.395 140.125
Total Income - EUR 33.522 32.622 33.490 41.798 46.743 53.397 90.281 105.969 139.266 140.125
Total Expenses - EUR 36.407 34.700 36.043 44.541 54.753 61.736 95.620 106.338 127.860 140.135
Gross Profit/Loss - EUR -2.884 -2.079 -2.552 -2.744 -8.010 -8.338 -5.339 -369 11.405 -10
Net Profit/Loss - EUR -3.890 -3.057 -3.222 -3.162 -8.477 -8.872 -6.178 -1.429 10.098 -1.251
Employees 2 2 2 2 3 3 3 3 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. 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 5.4%, from 133.395 euro in the year 2022, to 140.125 euro in 2023. The Net Profit decreased by -10.067 euro, from 10.098 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozana Trade Srl - CUI 25975507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -81 0 0 0 0 0 0 0 0 0
Current Assets 19.301 11.358 5.854 3.490 6.937 14.542 14.415 19.383 15.945 18.486
Inventories 19.036 10.956 5.420 3.332 5.793 12.401 12.636 16.220 6.302 7.108
Receivables 158 0 54 37 1.101 2.100 882 2.348 8.272 8.891
Cash 108 402 380 120 43 42 897 815 1.371 2.487
Shareholders Funds -14.425 -17.602 -3.178 -6.286 -10.433 -8.830 -14.840 -1.567 8.526 7.250
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.645 28.961 9.032 9.776 17.370 23.372 29.256 20.950 7.418 11.237
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 18.486 euro in 2023 which includes Inventories of 7.108 euro, Receivables of 8.891 euro and cash availability of 2.487 euro.
The company's Equity was valued at 7.250 euro, while total Liabilities amounted to 11.237 euro. Equity decreased by -1.251 euro, from 8.526 euro in 2022, to 7.250 in 2023.

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