Company Rozi Conf S.r.l. with Fiscal Code 41858509
recorded a turnover of 2024 of
52.847,
with a net profit of
663
and having an average number of employees of
4.
The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rozi Conf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
60.785
65.117
57.383
54.237
52.847
Total Income - EUR
-
-
-
-
-
68.049
65.117
61.249
54.237
52.847
Total Expenses - EUR
-
-
-
-
-
56.825
64.344
60.497
53.445
51.968
Gross Profit/Loss - EUR
-
-
-
-
-
11.224
773
752
791
879
Net Profit/Loss - EUR
-
-
-
-
-
10.617
120
178
249
663
Employees
-
-
-
-
-
6
0
0
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 -2.0%, from 54.237 euro in the year 2023, to 52.847 euro in 2024.
The Net Profit increased by 416 euro, from 249 euro in 2023, to 663 in the last year.
Check the financial reports for the company - Rozi Conf S.r.l.
Financial Rating - ROZI CONF S.R.L.
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Financial Rating
Payment Limits - Rozi Conf S.r.l.
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Prob. of insolvency - Rozi Conf S.r.l.
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Insolvency Probability
Financial Reports - Rozi Conf S.r.l.
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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 -
Rozi Conf S.r.l. - CUI 41858509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
25.287
20.091
27.523
32.694
24.559
Inventories
-
-
-
-
-
14.922
10.722
15.318
28.879
21.319
Receivables
-
-
-
-
-
8.766
8.787
12.054
2.718
1.413
Cash
-
-
-
-
-
1.599
582
150
1.097
1.827
Shareholders Funds
-
-
-
-
-
10.658
10.541
10.753
10.969
11.571
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
14.629
11.331
20.408
25.352
12.988
Income in Advance
-
-
-
-
-
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.559 euro in 2024 which includes Inventories of
21.319 euro, Receivables of
1.413 euro and cash availability of
1.827 euro.
The company's Equity was valued at
11.571 euro, while total Liabilities amounted to
12.988 euro.
Equity increased by 663 euro, from 10.969 euro in 2023, to 11.571 in 2024.
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