Financial results - ROZBELL S.R.L.

Financial Summary - Rozbell S.r.l.
Unique identification code: 17249570
Registration number: J33/268/2005
Nace: 4941
Sales - Ron
44.906
Net Profit - Ron
-2.021
Employees
2
Open Account
Company Rozbell S.r.l. with Fiscal Code 17249570 recorded a turnover of 2024 of 44.906, with a net profit of -2.021 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.521 62.628 43.875 34.670 47.532 42.519 38.848 47.932 45.007 44.906
Total Income - EUR 31.521 62.628 43.875 34.670 47.532 42.519 38.848 47.932 45.024 44.906
Total Expenses - EUR 31.814 51.519 37.906 31.432 41.471 38.823 36.192 42.945 45.290 46.500
Gross Profit/Loss - EUR -292 11.109 5.970 3.239 6.061 3.696 2.656 4.987 -266 -1.594
Net Profit/Loss - EUR -1.238 9.857 5.531 2.892 5.587 3.458 2.285 4.305 -716 -2.021
Employees 1 1 0 1 0 0 0 1 2 2
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 0.3%, from 45.007 euro in the year 2023, to 44.906 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 - Rozbell S.r.l. - CUI 17249570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.206 1.086 963 842 725 612 501 405 307 209
Current Assets 30.071 18.586 19.762 26.987 28.438 40.186 35.651 33.402 33.431 40.680
Inventories 27.234 17.547 19.271 25.932 26.927 21.586 24.324 24.387 28.687 40.473
Receivables 524 450 9 0 0 0 133 4.189 133 142
Cash 2.313 589 483 1.054 1.511 18.600 11.193 4.826 4.611 65
Shareholders Funds -252 9.607 14.976 17.593 22.839 25.865 27.576 31.967 31.154 28.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.934 10.065 5.749 10.236 6.323 14.933 8.575 1.841 2.586 11.954
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 "4941 - 4941"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.680 euro in 2024 which includes Inventories of 40.473 euro, Receivables of 142 euro and cash availability of 65 euro.
The company's Equity was valued at 28.959 euro, while total Liabilities amounted to 11.954 euro. Equity decreased by -2.021 euro, from 31.154 euro in 2023, to 28.959 in 2024.

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