Financial results - ROZINA SRL

Financial Summary - Rozina Srl
Unique identification code: 15857431
Registration number: J2003001398325
Nace: 1071
Sales - Ron
54.323
Net Profit - Ron
8.181
Employees
4
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Company Rozina Srl with Fiscal Code 15857431 recorded a turnover of 2024 of 54.323, with a net profit of 8.181 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.193 31.965 36.430 38.907 46.141 35.927 33.938 37.702 47.104 54.323
Total Income - EUR 37.959 51.554 55.728 58.514 67.351 55.205 54.399 57.543 70.421 81.616
Total Expenses - EUR 38.389 48.055 50.143 52.500 59.410 47.053 46.332 51.358 59.133 72.883
Gross Profit/Loss - EUR -431 3.499 5.585 6.014 7.941 8.151 8.067 6.185 11.288 8.733
Net Profit/Loss - EUR -1.217 3.166 5.217 5.597 7.480 7.811 7.768 5.953 10.817 8.181
Employees 0 1 2 2 3 2 2 3 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 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 16.0%, from 47.104 euro in the year 2023, to 54.323 euro in 2024. The Net Profit decreased by -2.575 euro, from 10.817 euro in 2023, to 8.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROZINA SRL

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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 - Rozina Srl - CUI 15857431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.456 13.662 10.326 7.835 6.062 4.680 3.367 2.114 3.370 13.551
Current Assets 3.889 2.729 3.903 3.418 3.709 6.123 10.093 4.852 9.855 8.702
Inventories 1.556 2.228 2.540 2.190 3.128 2.789 2.881 3.273 3.142 2.917
Receivables 1.088 0 90 89 105 110 302 2 3.083 5.168
Cash 1.245 501 1.272 1.138 476 3.224 6.911 1.577 3.630 617
Shareholders Funds -36.134 10.155 9.727 4.401 1.260 9.046 11.560 6.001 10.865 8.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.479 6.237 4.501 6.851 8.511 1.757 1.900 1.128 2.479 14.057
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.702 euro in 2024 which includes Inventories of 2.917 euro, Receivables of 5.168 euro and cash availability of 617 euro.
The company's Equity was valued at 8.230 euro, while total Liabilities amounted to 14.057 euro. Equity decreased by -2.574 euro, from 10.865 euro in 2023, to 8.230 in 2024.

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