Financial results - ROZEMARI BOUTIQUE SRL

Financial Summary - Rozemari Boutique Srl
Unique identification code: 33551286
Registration number: J2014002576236
Nace: 7020
Sales - Ron
56.214
Net Profit - Ron
3.196
Employees
2
Open Account
Company Rozemari Boutique Srl with Fiscal Code 33551286 recorded a turnover of 2024 of 56.214, with a net profit of 3.196 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozemari Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.263 12.619 26.182 50.627 62.176 40.766 44.783 49.111 54.634 56.214
Total Income - EUR 12.319 14.716 26.182 50.627 62.176 40.766 44.783 49.111 54.671 58.247
Total Expenses - EUR 17.915 15.548 23.304 32.166 44.719 47.583 43.820 54.703 52.136 54.469
Gross Profit/Loss - EUR -5.596 -832 2.878 18.462 17.457 -6.816 963 -5.592 2.534 3.778
Net Profit/Loss - EUR -5.965 -1.102 2.093 17.957 16.876 -7.188 515 -6.083 1.998 3.196
Employees 3 0 1 3 2 2 2 2 2 2
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 3.5%, from 54.634 euro in the year 2023, to 56.214 euro in 2024. The Net Profit increased by 1.209 euro, from 1.998 euro in 2023, to 3.196 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 - Rozemari Boutique Srl - CUI 33551286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 21.238 15.570 10.075 4.941 3.639 33.589
Current Assets 555 5.103 727 11.988 25.541 19.940 21.577 16.319 17.708 7.552
Inventories 0 3.475 12 0 0 0 5.232 1.995 4.122 4.145
Receivables 479 746 0 8.839 15.016 14.731 0 41 460 503
Cash 76 882 714 3.150 10.525 5.209 16.344 14.283 13.126 2.904
Shareholders Funds -8.193 -9.211 -6.963 11.122 27.782 20.068 20.128 14.107 16.062 19.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.748 14.314 7.690 866 18.997 15.442 11.525 7.153 5.285 21.973
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 "7020 - 7020"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.552 euro in 2024 which includes Inventories of 4.145 euro, Receivables of 503 euro and cash availability of 2.904 euro.
The company's Equity was valued at 19.169 euro, while total Liabilities amounted to 21.973 euro. Equity increased by 3.196 euro, from 16.062 euro in 2023, to 19.169 in 2024.

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