The most important financial indicators for the company Rozelor Sud Invest Srl - Unique Identification Number 37242860:
sales in 2023 was
29.008
euro, registering a net profit of
12.429
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -70.0%, from 96.847 euro in the year 2022, to 29.008 euro in 2023.
The Net Profit decreased by -15.645 euro, from 28.160 euro in 2022, to 12.429 in the last year.
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 -
Rozelor Sud Invest Srl - CUI 37242860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
507.914
816.425
971.523
460.703
0
570.884
595.000
Current Assets
-
-
-
1.782.448
563.636
63.668
76.540
711.732
455.503
176.630
Inventories
-
-
-
544.556
435.040
13.433
11.840
9.263
10.281
10.783
Receivables
-
-
-
76.647
42.615
50.186
60.507
19.292
35.285
131.137
Cash
-
-
-
1.161.245
85.981
50
4.194
23
12
1
Shareholders Funds
-
-
-
1.768.120
194.405
414.294
250.851
702.344
732.683
742.683
Social Capital
-
-
-
1.741.030
215
211
207
202
203
202
Debts
-
-
-
522.243
1.185.793
620.918
286.392
9.406
293.704
28.948
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.630 euro in 2023 which includes Inventories of
10.783 euro, Receivables of
131.137 euro and cash availability of
1 euro.
The company's Equity was valued at
742.683 euro, while total Liabilities amounted to
28.948 euro.
Equity increased by 12.222 euro, from 732.683 euro in 2022, to 742.683 in 2023.
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