Financial results - ROZICA IMPEX SRL

Financial Summary - Rozica Impex Srl
Unique identification code: 21869376
Registration number: J38/544/2007
Nace: 5630
Sales - Ron
26.706
Net Profit - Ron
-5.879
Employee
3
The most important financial indicators for the company Rozica Impex Srl - Unique Identification Number 21869376: sales in 2023 was 26.706 euro, registering a net profit of -5.879 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rozica Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.244 47.398 42.810 33.362 46.768 52.387 30.299 21.894 32.089 26.706
Total Income - EUR 16.244 47.398 42.810 33.362 55.413 52.387 32.852 21.914 32.291 28.405
Total Expenses - EUR 18.968 43.638 44.418 42.216 54.686 45.140 35.531 26.633 31.892 34.000
Gross Profit/Loss - EUR -2.724 3.760 -1.608 -8.854 727 7.247 -2.679 -4.720 400 -5.595
Net Profit/Loss - EUR -3.211 2.338 -2.036 -9.188 193 6.724 -2.865 -4.939 77 -5.879
Employees 5 5 5 5 5 3 2 2 2 3
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 -16.5%, from 32.089 euro in the year 2022, to 26.706 euro in 2023. The Net Profit decreased by -77 euro, from 77 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozica Impex Srl - CUI 21869376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 140 128 0
Current Assets 23.128 31.853 24.118 23.980 21.208 34.653 24.060 19.460 13.480 14.741
Inventories 23.067 31.487 23.895 23.717 20.777 18.768 16.793 12.614 7.150 8.494
Receivables 8 8 8 7 313 15.659 6.411 6.269 5.993 0
Cash 53 358 216 256 118 225 856 578 336 6.247
Shareholders Funds -12.192 -9.956 -11.890 -20.877 -20.301 -13.184 -15.799 -20.387 -20.374 -26.190
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.320 41.808 36.009 44.857 41.509 47.837 39.859 39.988 33.981 40.932
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.741 euro in 2023 which includes Inventories of 8.494 euro, Receivables of 0 euro and cash availability of 6.247 euro.
The company's Equity was valued at -26.190 euro, while total Liabilities amounted to 40.932 euro. Equity decreased by -5.879 euro, from -20.374 euro in 2022, to -26.190 in 2023.

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