Financial results - ROZANE COM SRL

Financial Summary - Rozane Com Srl
Unique identification code: 9605383
Registration number: J26/409/1997
Nace: 4711
Sales - Ron
21.583
Net Profit - Ron
538
Employees
Open Account
Company Rozane Com Srl with Fiscal Code 9605383 recorded a turnover of 2024 of 21.583, with a net profit of 538 and having an average number of employees of - . 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 - Rozane Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.153 18.507 21.420 25.443 25.018 21.578 23.045 25.514 23.176 21.583
Total Income - EUR 17.153 18.507 21.420 25.443 25.018 21.578 23.045 25.514 23.176 21.583
Total Expenses - EUR 16.407 17.028 18.292 22.721 21.680 18.686 20.745 23.724 20.898 20.944
Gross Profit/Loss - EUR 746 1.479 3.128 2.723 3.338 2.892 2.300 1.790 2.277 639
Net Profit/Loss - EUR 231 924 2.486 1.959 2.587 2.245 1.609 1.025 1.913 538
Employees 1 1 0 1 0 0 0 0 0 0
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 -6.3%, from 23.176 euro in the year 2023, to 21.583 euro in 2024. The Net Profit decreased by -1.365 euro, from 1.913 euro in 2023, to 538 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 - Rozane Com Srl - CUI 9605383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 540
Current Assets 8.657 11.626 10.913 13.774 14.561 17.304 17.003 16.907 15.333 15.114
Inventories 8.645 11.144 10.843 13.748 14.530 17.188 16.994 16.889 15.316 13.599
Receivables 0 457 0 0 0 0 0 0 0 356
Cash 11 25 70 27 31 116 9 18 17 1.159
Shareholders Funds -1.424 -485 2.009 3.931 6.442 6.680 8.141 9.287 11.172 11.647
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 10.080 12.111 8.904 9.843 8.118 10.624 8.862 7.620 4.161 4.007
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 15.114 euro in 2024 which includes Inventories of 13.599 euro, Receivables of 356 euro and cash availability of 1.159 euro.
The company's Equity was valued at 11.647 euro, while total Liabilities amounted to 4.007 euro. Equity increased by 538 euro, from 11.172 euro in 2023, to 11.647 in 2024.

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