Financial results - ROZINA MAGAZIN ALIMENTAR SRL

Financial Summary - Rozina Magazin Alimentar Srl
Unique identification code: 6340672
Registration number: J12/3031/1994
Nace: 4711
Sales - Ron
83.610
Net Profit - Ron
5.845
Employees
1
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Company Rozina Magazin Alimentar Srl with Fiscal Code 6340672 recorded a turnover of 2024 of 83.610, with a net profit of 5.845 and having an average number of employees of 1. 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 - Rozina Magazin Alimentar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.761 31.334 33.175 29.201 36.142 30.388 35.787 42.043 71.755 83.610
Total Income - EUR 29.413 31.334 33.175 29.201 36.142 30.388 35.787 42.043 71.755 83.610
Total Expenses - EUR 30.681 32.554 35.273 31.042 38.798 31.475 40.691 42.757 67.856 76.929
Gross Profit/Loss - EUR -1.268 -1.220 -2.099 -1.841 -2.656 -1.087 -4.904 -714 3.899 6.681
Net Profit/Loss - EUR -2.151 -1.846 -2.430 -2.133 -3.017 -1.699 -5.262 -1.532 2.991 5.845
Employees 1 1 1 0 0 0 1 0 0 1
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 17.2%, from 71.755 euro in the year 2023, to 83.610 euro in 2024. The Net Profit increased by 2.871 euro, from 2.991 euro in 2023, to 5.845 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 - Rozina Magazin Alimentar Srl - CUI 6340672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.085 17.602 17.304 16.986 17.530 17.770 14.382 13.784 13.742 12.109
Current Assets 12.412 8.348 4.550 6.644 6.691 7.598 4.369 4.212 2.310 8.751
Inventories 11.927 8.176 3.838 5.397 4.788 6.994 3.534 3.430 1.536 5.801
Receivables 0 19 123 74 58 410 41 18 0 0
Cash 485 153 589 1.173 1.845 194 795 764 774 2.950
Shareholders Funds -46.882 -48.250 -49.864 -51.083 -53.110 -53.802 -57.871 -59.582 -55.770 -49.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.379 74.200 71.718 74.713 77.332 79.170 76.621 77.579 71.823 70.473
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 8.751 euro in 2024 which includes Inventories of 5.801 euro, Receivables of 0 euro and cash availability of 2.950 euro.
The company's Equity was valued at -49.614 euro, while total Liabilities amounted to 70.473 euro. Equity increased by 5.845 euro, from -55.770 euro in 2023, to -49.614 in 2024.

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