Financial results - ROZIAN CONCEPT S.R.L.

Financial Summary - Rozian Concept S.r.l.
Unique identification code: 46985252
Registration number: J18/1259/2022
Nace: 9602
Sales - Ron
14.111
Net Profit - Ron
133
Employees
1
Open Account
Company Rozian Concept S.r.l. with Fiscal Code 46985252 recorded a turnover of 2024 of 14.111, with a net profit of 133 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozian Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 980 12.744 14.111
Total Income - EUR - - - - - - - 980 12.744 14.111
Total Expenses - EUR - - - - - - - 1.238 12.427 13.837
Gross Profit/Loss - EUR - - - - - - - -257 316 275
Net Profit/Loss - EUR - - - - - - - -267 189 133
Employees - - - - - - - 1 1 1
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 11.4%, from 12.744 euro in the year 2023, to 14.111 euro in 2024. The Net Profit decreased by -54 euro, from 189 euro in 2023, to 133 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 - Rozian Concept S.r.l. - CUI 46985252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 654 485 317
Current Assets - - - - - - - 3.815 2.736 3.560
Inventories - - - - - - - 2.961 2.200 2.878
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 854 537 682
Shareholders Funds - - - - - - - -267 -77 57
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 4.735 3.299 3.820
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.560 euro in 2024 which includes Inventories of 2.878 euro, Receivables of 0 euro and cash availability of 682 euro.
The company's Equity was valued at 57 euro, while total Liabilities amounted to 3.820 euro. Equity increased by 133 euro, from -77 euro in 2023, to 57 in 2024.

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