Financial results - ROZETA PREST SRL

Financial Summary - Rozeta Prest Srl
Unique identification code: 6618680
Registration number: J05/4835/1994
Nace: 4752
Sales - Ron
623.930
Net Profit - Ron
3.464
Employees
4
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Company Rozeta Prest Srl with Fiscal Code 6618680 recorded a turnover of 2024 of 623.930, with a net profit of 3.464 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozeta Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.027 455.699 491.293 468.807 525.254 584.804 624.046 583.371 649.951 623.930
Total Income - EUR 420.436 456.814 511.217 482.487 528.063 585.556 627.745 587.671 658.234 634.529
Total Expenses - EUR 425.969 447.745 510.826 481.316 521.830 576.274 618.189 569.147 647.187 630.316
Gross Profit/Loss - EUR -5.533 9.069 391 1.171 6.233 9.282 9.556 18.524 11.047 4.213
Net Profit/Loss - EUR -5.937 7.280 79 -925 5.128 8.205 7.992 15.859 8.638 3.464
Employees 4 4 5 5 4 4 4 3 4 4
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 -3.5%, from 649.951 euro in the year 2023, to 623.930 euro in 2024. The Net Profit decreased by -5.126 euro, from 8.638 euro in 2023, to 3.464 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 - Rozeta Prest Srl - CUI 6618680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531 177 21.479 17.595 13.832 10.213 7.218 3.789 336 85
Current Assets 178.774 190.595 216.611 200.277 247.227 271.290 220.187 285.606 252.073 243.493
Inventories 150.720 142.678 160.474 151.246 186.926 201.618 168.496 210.463 193.899 180.684
Receivables 21.382 34.727 52.527 44.107 48.031 55.133 39.566 57.868 43.628 53.934
Cash 6.672 13.191 3.609 4.924 12.270 14.540 12.124 17.274 14.547 8.875
Shareholders Funds -9.226 5.428 8.713 7.628 12.609 20.575 28.110 44.056 52.561 55.731
Social Capital 54 53 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 188.615 185.382 229.377 210.244 248.450 260.928 199.295 245.338 199.848 187.847
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.493 euro in 2024 which includes Inventories of 180.684 euro, Receivables of 53.934 euro and cash availability of 8.875 euro.
The company's Equity was valued at 55.731 euro, while total Liabilities amounted to 187.847 euro. Equity increased by 3.464 euro, from 52.561 euro in 2023, to 55.731 in 2024.

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