Financial results - ROZANI KRAFT SRL

Financial Summary - Rozani Kraft Srl
Unique identification code: 29408840
Registration number: J23/3142/2011
Nace: 2042
Sales - Ron
707.653
Net Profit - Ron
23.809
Employees
6
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Company Rozani Kraft Srl with Fiscal Code 29408840 recorded a turnover of 2024 of 707.653, with a net profit of 23.809 and having an average number of employees of 6. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozani Kraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.331 159.557 - 353.391 - 438.887 372.197 483.521 699.573 707.653
Total Income - EUR 62.331 148.608 - 353.391 - 438.887 372.197 483.521 699.573 707.653
Total Expenses - EUR 57.461 142.987 - 351.153 - 310.008 345.585 451.903 662.384 683.844
Gross Profit/Loss - EUR 4.871 5.621 - 2.238 - 128.879 26.613 31.618 37.189 23.809
Net Profit/Loss - EUR 3.000 2.990 - 2.238 - 128.879 26.613 31.618 37.189 23.809
Employees 1 1 - 0 - 0 4 0 6 6
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 1.7%, from 699.573 euro in the year 2023, to 707.653 euro in 2024. The Net Profit decreased by -13.173 euro, from 37.189 euro in 2023, to 23.809 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 - Rozani Kraft Srl - CUI 29408840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 925 3.641 - 21.263 - 20.456 20.002 37.192 25.705 17.076
Current Assets 101.626 101.551 - 50.453 - 643.432 836.828 304.886 178.135 198.943
Inventories 44.112 -1.899 - 24.082 - 264.750 184.062 277.197 61.414 35.570
Receivables 32.438 73.999 - 18.835 - 297.193 330.300 178 46.773 37.234
Cash 25.077 29.452 - 7.536 - 81.489 317.750 27.511 69.948 126.139
Shareholders Funds 1.495 4.470 - 20.773 - 156.530 158.859 190.970 126.499 149.601
Social Capital 45 45 - 6.619 - 6.367 6.226 6.246 0 6.192
Debts 101.056 101.073 - 50.943 - 502.309 694.691 151.064 77.341 66.418
Income in Advance 0 3.989 - 0 - 5.004 3.279 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.943 euro in 2024 which includes Inventories of 35.570 euro, Receivables of 37.234 euro and cash availability of 126.139 euro.
The company's Equity was valued at 149.601 euro, while total Liabilities amounted to 66.418 euro. Equity increased by 23.809 euro, from 126.499 euro in 2023, to 149.601 in 2024.

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