Financial results - ROZIN-STONE S.R.L.

Financial Summary - Rozin-Stone S.r.l.
Unique identification code: 30639970
Registration number: J2012000246146
Nace: 5611
Sales - Ron
175.877
Net Profit - Ron
10.722
Employees
6
Open Account
Company Rozin-Stone S.r.l. with Fiscal Code 30639970 recorded a turnover of 2024 of 175.877, with a net profit of 10.722 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozin-Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 209 9.705 17.679 62.442 76.038 104.492 175.877
Total Income - EUR - - - 209 9.705 35.359 70.079 80.180 110.764 186.306
Total Expenses - EUR - - - 791 11.531 42.958 59.834 63.679 98.499 173.777
Gross Profit/Loss - EUR - - - -582 -1.826 -7.600 10.245 16.502 12.266 12.529
Net Profit/Loss - EUR - - - -582 -2.030 -7.731 9.744 15.923 11.540 10.722
Employees - - - 1 1 3 5 3 4 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 69.3%, from 104.492 euro in the year 2023, to 175.877 euro in 2024. The Net Profit decreased by -754 euro, from 11.540 euro in 2023, to 10.722 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 - Rozin-Stone S.r.l. - CUI 30639970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 197 199 0 4 29 2.411 23.707
Current Assets - - - 1.698 1.874 9.791 12.604 19.988 28.033 29.969
Inventories - - - 1.072 880 7.520 9.901 17.683 21.863 18.622
Receivables - - - 455 567 1.087 1.220 1.369 4.151 2.221
Cash - - - 170 428 1.184 1.483 937 2.019 9.126
Shareholders Funds - - - -2.597 -4.577 -12.226 -2.211 13.706 20.809 27.044
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.493 6.650 22.016 14.844 6.312 9.749 28.233
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.969 euro in 2024 which includes Inventories of 18.622 euro, Receivables of 2.221 euro and cash availability of 9.126 euro.
The company's Equity was valued at 27.044 euro, while total Liabilities amounted to 28.233 euro. Equity increased by 6.351 euro, from 20.809 euro in 2023, to 27.044 in 2024.

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