Financial results - ROZEL BUSINESS SRL

Financial Summary - Rozel Business Srl
Unique identification code: 33046691
Registration number: J35/977/2014
Nace: 4642
Sales - Ron
13.568
Net Profit - Ron
683
Employees
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Company Rozel Business Srl with Fiscal Code 33046691 recorded a turnover of 2024 of 13.568, with a net profit of 683 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozel Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.726 4.574 6.009 5.730 16.410 7.779 7.338 26.879 16.552 13.568
Total Income - EUR 12.726 4.574 6.009 5.730 16.473 7.779 7.338 26.879 16.552 13.568
Total Expenses - EUR 13.288 5.736 7.502 5.434 14.235 5.329 1.910 1.828 600 12.458
Gross Profit/Loss - EUR -562 -1.162 -1.493 295 2.239 2.449 5.428 25.051 15.952 1.110
Net Profit/Loss - EUR -944 -1.299 -1.673 124 2.005 2.216 5.208 24.285 13.527 683
Employees 0 0 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. In the last year of activity, the sales decreased by -17.6%, from 16.552 euro in the year 2023, to 13.568 euro in 2024. The Net Profit decreased by -12.768 euro, from 13.527 euro in 2023, to 683 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 - Rozel Business Srl - CUI 33046691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.745 4.791 1.884 0 0 0 0 0 0 0
Current Assets 22.257 23.170 21.591 14.269 18.174 22.070 27.070 56.786 84.348 56.863
Inventories 15.692 15.805 14.063 12.795 4.432 7.598 12.078 37.276 49.552 46.628
Receivables 6.557 6.159 2.214 1.399 10.702 12.095 14.246 20.435 31.234 1.427
Cash 9 1.206 5.314 75 3.039 2.377 746 -925 3.562 8.809
Shareholders Funds -922 -2.213 -3.848 -3.654 -1.554 668 5.861 30.164 43.600 45.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.924 30.173 27.323 17.923 19.728 21.403 21.209 26.622 40.749 11.789
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.863 euro in 2024 which includes Inventories of 46.628 euro, Receivables of 1.427 euro and cash availability of 8.809 euro.
The company's Equity was valued at 45.075 euro, while total Liabilities amounted to 11.789 euro. Equity increased by 1.719 euro, from 43.600 euro in 2023, to 45.075 in 2024.

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