Financial results - ROZE TOP IMPEX SRL

Financial Summary - Roze Top Impex Srl
Unique identification code: 26370457
Registration number: J23/2299/2014
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Roze Top Impex Srl with Fiscal Code 26370457 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roze Top Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.201 35.306 29.578 42.606 33.816 12.441 0 0 0 0
Total Income - EUR 28.201 35.306 29.578 42.606 94.936 12.441 0 0 0 0
Total Expenses - EUR 28.312 34.442 37.395 43.287 43.340 11.599 0 0 101 121
Gross Profit/Loss - EUR -112 864 -7.817 -681 51.596 842 0 0 -101 -121
Net Profit/Loss - EUR -958 -196 -8.307 -1.959 48.748 492 0 0 -101 -121
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 Top Impex Srl - CUI 26370457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.358 17.291 23.760 47.379 34.307 25.783 25.211 25.289 25.718 25.526
Inventories 22.189 16.926 21.658 36.244 29.434 23.126 22.613 22.683 22.614 22.488
Receivables 30 273 910 8.351 3.576 2.612 2.554 2.562 2.554 2.540
Cash 1.139 92 1.192 2.785 1.297 45 44 44 550 498
Shareholders Funds -39.482 -39.275 -46.917 -48.015 1.662 2.123 2.076 2.083 1.975 1.843
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 63.424 57.419 71.132 96.023 33.275 23.660 23.135 23.207 23.743 23.683
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 "4690 - 4690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.526 euro in 2024 which includes Inventories of 22.488 euro, Receivables of 2.540 euro and cash availability of 498 euro.
The company's Equity was valued at 1.843 euro, while total Liabilities amounted to 23.683 euro. Equity decreased by -121 euro, from 1.975 euro in 2023, to 1.843 in 2024.

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