Financial results - ROZANE COSMETICS SRL

Financial Summary - Rozane Cosmetics Srl
Unique identification code: 33069881
Registration number: J2015015201405
Nace: 4645
Sales - Ron
629.152
Net Profit - Ron
140.374
Employees
4
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Company Rozane Cosmetics Srl with Fiscal Code 33069881 recorded a turnover of 2024 of 629.152, with a net profit of 140.374 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozane Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.852 175.457 186.029 155.075 114.567 73.715 101.868 140.056 343.925 629.152
Total Income - EUR 172.270 179.318 192.080 161.845 114.567 75.743 102.568 140.101 347.088 633.632
Total Expenses - EUR 178.858 186.288 192.696 142.478 98.958 74.135 122.477 149.468 252.635 475.623
Gross Profit/Loss - EUR -6.588 -6.970 -616 19.367 15.610 1.608 -19.909 -9.367 94.453 158.009
Net Profit/Loss - EUR -6.588 -6.970 -3.976 17.767 14.464 933 -20.927 -10.600 91.261 140.374
Employees 5 4 4 4 2 2 2 2 1 4
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 84.0%, from 343.925 euro in the year 2023, to 629.152 euro in 2024. The Net Profit increased by 49.623 euro, from 91.261 euro in 2023, to 140.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozane Cosmetics Srl - CUI 33069881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 979 14.428 92.367 89.472 9.353 9.176 9.516 9.273 21.503 21.733
Current Assets 83.685 157.185 116.373 150.038 169.783 177.358 195.771 167.254 175.974 260.199
Inventories 63.285 113.380 104.339 98.027 115.941 141.192 131.663 103.504 89.406 106.353
Receivables 21.468 45.971 14.175 50.537 50.453 33.438 62.185 60.395 65.439 146.603
Cash -1.067 -2.165 -2.140 1.474 3.389 2.728 1.923 3.355 21.129 7.243
Shareholders Funds -24.180 -30.903 -34.356 134.466 146.325 144.485 120.353 110.127 201.054 157.980
Social Capital 225 223 219 150.639 147.722 144.922 141.708 142.147 141.716 201
Debts 118.872 214.418 274.131 140.882 105.736 113.592 154.890 136.574 66.384 153.829
Income in Advance 0 0 0 0 0 0 0 0 0 278
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.199 euro in 2024 which includes Inventories of 106.353 euro, Receivables of 146.603 euro and cash availability of 7.243 euro.
The company's Equity was valued at 157.980 euro, while total Liabilities amounted to 153.829 euro. Equity decreased by -41.950 euro, from 201.054 euro in 2023, to 157.980 in 2024. The Debt Ratio was 49.3% in the year 2024.

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