Financial results - ROZEMARI IMPEX SRL

Financial Summary - Rozemari Impex Srl
Unique identification code: 5489456
Registration number: J31/128/1994
Nace: 4711
Sales - Ron
51.940
Net Profit - Ron
31.353
Employees
1
Open Account
Company Rozemari Impex Srl with Fiscal Code 5489456 recorded a turnover of 2024 of 51.940, with a net profit of 31.353 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.142 658.468 129.942 51.668 55.243 46.701 46.520 50.326 53.332 51.940
Total Income - EUR 505.142 658.468 130.732 52.454 55.243 48.217 55.471 53.492 53.332 51.967
Total Expenses - EUR 458.424 581.904 117.775 35.000 36.600 29.175 29.444 24.848 19.213 20.105
Gross Profit/Loss - EUR 46.719 76.564 12.957 17.454 18.644 19.042 26.027 28.644 34.119 31.862
Net Profit/Loss - EUR 39.244 64.301 10.746 16.930 18.091 18.600 25.603 28.226 29.667 31.353
Employees 7 7 3 2 2 3 3 2 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 decreased by -2.1%, from 53.332 euro in the year 2023, to 51.940 euro in 2024. The Net Profit increased by 1.852 euro, from 29.667 euro in 2023, to 31.353 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 Impex Srl - CUI 5489456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.416 96.478 100.433 90.126 81.185 76.817 69.223 63.596 60.902 57.701
Current Assets 41.708 61.435 38.004 16.641 28.297 11.625 40.923 3.352 10.453 10.519
Inventories 16.661 16.383 0 0 0 0 0 0 0 0
Receivables 138 191 228 9.826 7.171 1.794 1.714 1.235 537 343
Cash 24.909 44.861 37.776 6.815 21.126 9.831 39.209 2.117 9.916 10.176
Shareholders Funds 101.168 76.671 86.120 101.470 107.312 82.531 106.303 39.491 69.039 67.229
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 23.956 81.242 52.317 5.298 2.170 5.911 3.842 27.456 2.316 991
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 10.176 euro.
The company's Equity was valued at 67.229 euro, while total Liabilities amounted to 991 euro. Equity decreased by -1.424 euro, from 69.039 euro in 2023, to 67.229 in 2024.

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