The most important financial indicators for the company Rozi Plant Srl - Unique Identification Number 25837830:
sales in 2023 was
86.433
euro, registering a net profit of
3.024
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.3%, from 95.543 euro in the year 2022, to 86.433 euro in 2023.
The Net Profit decreased by -16.265 euro, from 19.348 euro in 2022, to 3.024 in the last year.
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 Plant Srl - CUI 25837830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
107
105
0
0
0
Current Assets
28.845
37.255
41.033
41.227
33.419
23.298
29.004
21.804
45.322
39.708
Inventories
28.496
37.069
40.859
40.722
33.260
22.980
27.714
18.516
32.760
24.979
Receivables
1
0
106
559
0
121
824
206
16.704
10.067
Cash
349
187
67
-55
159
196
466
3.082
-4.143
4.662
Shareholders Funds
-1.952
2.180
4.672
4.610
4.528
5.989
11.551
15.516
28.738
31.675
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.797
35.075
36.361
36.617
28.891
17.416
17.558
6.287
16.584
8.034
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.708 euro in 2023 which includes Inventories of
24.979 euro, Receivables of
10.067 euro and cash availability of
4.662 euro.
The company's Equity was valued at
31.675 euro, while total Liabilities amounted to
8.034 euro.
Equity increased by 3.024 euro, from 28.738 euro in 2022, to 31.675 in 2023.
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