Financial results - ROZEDI CRIS SRL

Financial Summary - Rozedi Cris Srl
Unique identification code: 35887275
Registration number: J35/1010/2016
Nace: 4690
Sales - Ron
70.832
Net Profit - Ron
21.246
Employees
1
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Company Rozedi Cris Srl with Fiscal Code 35887275 recorded a turnover of 2024 of 70.832, with a net profit of 21.246 and having an average number of employees of 1. 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 - Rozedi Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.242 15.481 13.218 24.862 25.306 26.911 32.556 53.725 70.832
Total Income - EUR - 8.352 15.661 13.937 24.867 25.306 26.934 34.081 53.738 71.235
Total Expenses - EUR - 9.866 13.368 8.737 10.905 6.224 13.903 20.386 39.702 49.156
Gross Profit/Loss - EUR - -1.514 2.293 5.200 13.962 19.082 13.030 13.694 14.035 22.079
Net Profit/Loss - EUR - -1.762 1.828 4.784 13.216 18.362 12.319 13.059 13.579 21.246
Employees - 0 0 0 0 0 0 1 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 32.6%, from 53.725 euro in the year 2023, to 70.832 euro in 2024. The Net Profit increased by 7.743 euro, from 13.579 euro in 2023, to 21.246 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 - Rozedi Cris Srl - CUI 35887275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 20 0 0 0 27.306 22.061 15.116 8.710
Current Assets - 11.777 20.128 16.538 19.791 36.879 45.518 63.793 85.588 124.325
Inventories - 9.640 15.926 12.855 6.816 7.843 8.980 18.357 25.326 39.459
Receivables - 2.004 1.852 3.686 12.967 4.652 34.642 44.962 55.716 74.215
Cash - 134 2.350 -3 8 24.384 1.896 474 4.546 10.650
Shareholders Funds - -1.718 139 4.221 17.356 35.389 46.923 60.128 73.513 94.348
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.595 20.008 12.317 2.435 1.490 25.900 26.159 27.191 38.742
Income in Advance - 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.325 euro in 2024 which includes Inventories of 39.459 euro, Receivables of 74.215 euro and cash availability of 10.650 euro.
The company's Equity was valued at 94.348 euro, while total Liabilities amounted to 38.742 euro. Equity increased by 21.246 euro, from 73.513 euro in 2023, to 94.348 in 2024.

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