Financial results - ROZIMAR SRL

Financial Summary - Rozimar Srl
Unique identification code: 14960446
Registration number: J33/585/2002
Nace: 4711
Sales - Ron
258.161
Net Profit - Ron
3.199
Employees
6
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Company Rozimar Srl with Fiscal Code 14960446 recorded a turnover of 2024 of 258.161, with a net profit of 3.199 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.559 95.257 89.947 85.000 119.744 120.001 153.392 212.251 234.281 258.161
Total Income - EUR 78.559 95.273 89.947 85.001 120.541 209.181 154.242 212.288 234.329 258.251
Total Expenses - EUR 78.100 101.330 104.633 104.497 134.178 125.010 152.640 208.278 230.878 254.513
Gross Profit/Loss - EUR 458 -6.056 -14.686 -19.497 -13.637 84.171 1.602 4.011 3.451 3.738
Net Profit/Loss - EUR 348 -7.010 -15.586 -20.347 -14.843 82.168 336 2.288 1.643 3.199
Employees 5 5 6 7 6 5 5 6 6 6
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 10.8%, from 234.281 euro in the year 2023, to 258.161 euro in 2024. The Net Profit increased by 1.566 euro, from 1.643 euro in 2023, to 3.199 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 - Rozimar Srl - CUI 14960446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.274 27.211 26.952 25.433 23.930 22.481 24.377 23.241 21.484 19.687
Current Assets 13.530 14.377 14.676 13.984 13.797 12.124 11.856 15.027 21.259 26.869
Inventories 13.336 10.579 8.963 10.548 13.044 8.335 9.598 9.622 10.299 11.771
Receivables 7 205 186 169 166 221 430 167 55 1.037
Cash 186 3.593 5.527 3.267 586 3.568 1.828 5.238 10.904 14.061
Shareholders Funds 2.973 -3.017 -18.971 -38.970 -53.058 30.116 30.154 31.684 33.230 36.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.830 44.605 60.600 78.387 90.785 4.489 6.078 6.584 9.512 10.311
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.869 euro in 2024 which includes Inventories of 11.771 euro, Receivables of 1.037 euro and cash availability of 14.061 euro.
The company's Equity was valued at 36.244 euro, while total Liabilities amounted to 10.311 euro. Equity increased by 3.200 euro, from 33.230 euro in 2023, to 36.244 in 2024.

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