Financial results - ROZEMARY FLOR SRL

Financial Summary - Rozemary Flor Srl
Unique identification code: 18508401
Registration number: J2006000490038
Nace: 4776
Sales - Ron
35.997
Net Profit - Ron
-5.042
Employees
2
Open Account
Company Rozemary Flor Srl with Fiscal Code 18508401 recorded a turnover of 2024 of 35.997, with a net profit of -5.042 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozemary Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.853 6.578 9.620 10.879 5.902 5.314 6.960 8.960 32.126 35.997
Total Income - EUR 5.853 7.789 9.728 10.879 5.902 6.217 8.028 8.960 32.126 36.000
Total Expenses - EUR 4.747 7.929 9.652 7.532 3.553 3.547 4.498 11.065 29.469 40.682
Gross Profit/Loss - EUR 1.106 -140 76 3.347 2.349 2.670 3.530 -2.105 2.657 -4.682
Net Profit/Loss - EUR 931 -295 -21 3.082 2.172 2.510 3.530 -2.237 2.336 -5.042
Employees 1 1 1 1 0 1 0 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 12.7%, from 32.126 euro in the year 2023, to 35.997 euro in 2024. The Net Profit decreased by -2.323 euro, from 2.336 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rozemary Flor Srl

Rating financiar

Financial Rating -
ROZEMARY FLOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rozemary Flor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rozemary Flor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rozemary Flor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rozemary Flor Srl - CUI 18508401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 212 209 205 201 197 0 0 0 0
Current Assets 8.117 3.133 2.500 3.670 3.775 5.492 4.489 1.004 9.377 2.741
Inventories 1.895 3.017 2.452 41 653 984 21 627 639 2.065
Receivables 5.931 0 0 1.633 1.791 0 36 108 92 34
Cash 290 117 49 1.995 1.331 4.509 4.433 269 8.646 641
Shareholders Funds 1.085 779 745 2.029 2.280 1.187 4.489 -2.189 154 -4.980
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 7.272 2.592 1.964 1.846 1.696 3.404 0 3.193 9.223 7.721
Income in Advance 0 0 0 0 0 1.098 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.741 euro in 2024 which includes Inventories of 2.065 euro, Receivables of 34 euro and cash availability of 641 euro.
The company's Equity was valued at -4.980 euro, while total Liabilities amounted to 7.721 euro. Equity decreased by -5.133 euro, from 154 euro in 2023, to -4.980 in 2024.

Risk Reports Prices

Reviews - Rozemary Flor Srl

Comments - Rozemary Flor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.