Financial results - ROZE SHARON SRL

Financial Summary - Roze Sharon Srl
Unique identification code: 15463895
Registration number: J02/651/2003
Nace: 4711
Sales - Ron
34.307
Net Profit - Ron
-7.409
Employees
1
Open Account
Company Roze Sharon Srl with Fiscal Code 15463895 recorded a turnover of 2024 of 34.307, with a net profit of -7.409 and having an average number of employees of 1. 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 - Roze Sharon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.159 29.443 30.105 32.670 30.756 31.746 31.642 30.549 34.307
Total Income - EUR - 30.159 29.443 30.105 32.670 30.756 31.746 31.642 30.549 35.704
Total Expenses - EUR - 42.096 45.941 46.143 42.711 43.201 43.111 46.715 43.364 43.113
Gross Profit/Loss - EUR - -11.938 -16.499 -16.038 -10.042 -12.445 -11.365 -15.073 -12.815 -7.409
Net Profit/Loss - EUR - -12.239 -16.793 -16.339 -10.368 -12.745 -11.682 -15.391 -13.122 -7.409
Employees - 3 4 3 4 2 2 2 1 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 increased by 12.9%, from 30.549 euro in the year 2023, to 34.307 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 - Roze Sharon Srl - CUI 15463895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.257 269 0 124 121 119 119 0 0
Current Assets - 28.540 23.492 19.154 19.500 19.701 20.179 24.589 21.615 24.501
Inventories - 28.028 23.128 18.537 18.421 19.237 19.639 21.207 20.238 22.529
Receivables - 179 192 351 149 146 143 3.179 960 968
Cash - 332 171 266 931 318 397 204 416 1.003
Shareholders Funds - -84.350 -99.716 -114.225 -122.381 -132.806 -141.543 -157.373 -170.017 -176.428
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 114.185 123.945 137.585 141.933 152.558 161.772 182.204 191.632 200.928
Income in Advance - 75 74 73 71 70 69 69 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 24.501 euro in 2024 which includes Inventories of 22.529 euro, Receivables of 968 euro and cash availability of 1.003 euro.
The company's Equity was valued at -176.428 euro, while total Liabilities amounted to 200.928 euro. Equity decreased by -7.361 euro, from -170.017 euro in 2023, to -176.428 in 2024.

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