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

Financial Summary - Rozin-Stone S.r.l.
Unique identification code: 30639970
Registration number: J14/246/2012
Nace: 5610
Sales - Ron
104.492
Net Profit - Ron
11.540
Employee
4
The most important financial indicators for the company Rozin-Stone S.r.l. - Unique Identification Number 30639970: sales in 2023 was 104.492 euro, registering a net profit of 11.540 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rozin-Stone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 209 9.705 17.679 62.442 76.038 104.492
Total Income - EUR - - - - 209 9.705 35.359 70.079 80.180 110.764
Total Expenses - EUR - - - - 791 11.531 42.958 59.834 63.679 98.499
Gross Profit/Loss - EUR - - - - -582 -1.826 -7.600 10.245 16.502 12.266
Net Profit/Loss - EUR - - - - -582 -2.030 -7.731 9.744 15.923 11.540
Employees - - - - 1 1 3 5 3 4
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 increased by 37.8%, from 76.038 euro in the year 2022, to 104.492 euro in 2023. The Net Profit decreased by -4.335 euro, from 15.923 euro in 2022, to 11.540 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozin-Stone S.r.l. - CUI 30639970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 197 199 0 4 29 2.411
Current Assets - - - - 1.698 1.874 9.791 12.604 19.988 28.033
Inventories - - - - 1.072 880 7.520 9.901 17.683 21.863
Receivables - - - - 455 567 1.087 1.220 1.369 4.151
Cash - - - - 170 428 1.184 1.483 937 2.019
Shareholders Funds - - - - -2.597 -4.577 -12.226 -2.211 13.706 20.809
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.493 6.650 22.016 14.844 6.312 9.749
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.033 euro in 2023 which includes Inventories of 21.863 euro, Receivables of 4.151 euro and cash availability of 2.019 euro.
The company's Equity was valued at 20.809 euro, while total Liabilities amounted to 9.749 euro. Equity increased by 7.145 euro, from 13.706 euro in 2022, to 20.809 in 2023.

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