Financial results - ROZATIM IMPEX S.R.L.

Financial Summary - Rozatim Impex S.r.l.
Unique identification code: 6871364
Registration number: J12/5191/1994
Nace: 4782
Sales - Ron
15.588
Net Profit - Ron
-4.348
Employees
1
Open Account
Company Rozatim Impex S.r.l. with Fiscal Code 6871364 recorded a turnover of 2024 of 15.588, with a net profit of -4.348 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozatim Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.821 10.868 24.974 60.289 62.432 49.903 58.738 60.369 61.489 15.588
Total Income - EUR 14.821 10.868 24.982 61.539 62.432 53.203 58.738 60.369 61.489 15.588
Total Expenses - EUR 13.940 14.302 32.014 66.158 60.885 44.898 48.208 65.310 91.063 19.780
Gross Profit/Loss - EUR 881 -3.434 -7.032 -4.619 1.547 8.305 10.530 -4.941 -29.574 -4.192
Net Profit/Loss - EUR 436 -3.651 -7.282 -5.235 892 7.986 10.170 -5.552 -30.189 -4.348
Employees 1 2 3 7 8 6 5 6 6 1
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 -74.5%, from 61.489 euro in the year 2023, to 15.588 euro in 2024.
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 - Rozatim Impex S.r.l. - CUI 6871364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421 187 810 883 413 126 0 0 6.211 6.177
Current Assets 18.845 15.711 21.674 24.909 19.491 36.865 49.430 28.842 10.213 9.754
Inventories 17.883 14.791 20.965 20.589 17.391 17.920 19.959 22.477 8.278 8.904
Receivables 0 0 0 410 564 676 1.430 1.664 861 419
Cash 962 919 709 3.910 1.536 18.268 28.041 4.701 1.074 431
Shareholders Funds 765 -2.894 -10.127 -15.187 -14.001 -5.750 4.548 -990 -31.176 -35.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.500 18.792 32.610 41.294 34.225 43.056 45.197 29.832 47.600 51.280
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.754 euro in 2024 which includes Inventories of 8.904 euro, Receivables of 419 euro and cash availability of 431 euro.
The company's Equity was valued at -35.350 euro, while total Liabilities amounted to 51.280 euro. Equity decreased by -4.348 euro, from -31.176 euro in 2023, to -35.350 in 2024.

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