The most important financial indicators for the company Rozi Textil S.r.l. - Unique Identification Number 25262902:
sales in 2023 was
2.925
euro, registering a net profit of
-2.475
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -87.3%, from 23.154 euro in the year 2022, to 2.925 euro in 2023.
The Net Profit decreased by -108 euro, from 108 euro in 2022, to 0 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 Textil S.r.l. - CUI 25262902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.118
18.948
22.023
22.487
19.795
13.061
16.610
14.144
12.261
14.370
Inventories
10.059
18.806
21.997
22.461
19.525
13.015
16.450
13.979
12.196
14.292
Receivables
3
0
0
0
3
3
0
0
0
0
Cash
56
142
26
25
267
42
160
165
65
78
Shareholders Funds
-56.113
-57.796
-53.789
-48.128
-47.595
-44.333
-49.514
-49.264
-49.309
-51.635
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
66.979
77.497
76.325
71.151
67.929
57.923
66.552
63.932
62.103
66.005
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.370 euro in 2023 which includes Inventories of
14.292 euro, Receivables of
0 euro and cash availability of
78 euro.
The company's Equity was valued at
-51.635 euro, while total Liabilities amounted to
66.005 euro.
Equity decreased by -2.475 euro, from -49.309 euro in 2022, to -51.635 in 2023.
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Comments - Rozi Textil S.r.l.