Financial results - ROZITA SRL

Financial Summary - Rozita Srl
Unique identification code: 4957184
Registration number: J1993002707226
Nace: 6820
Sales - Ron
74.024
Net Profit - Ron
10.333
Employees
2
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Company Rozita Srl with Fiscal Code 4957184 recorded a turnover of 2024 of 74.024, with a net profit of 10.333 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.045 186.971 184.936 175.151 161.844 66.870 73.453 82.605 64.681 74.024
Total Income - EUR 321.924 270.576 263.233 264.611 239.215 95.428 80.461 82.814 64.696 74.037
Total Expenses - EUR 292.800 248.741 226.190 262.340 237.078 94.048 114.039 78.882 68.436 62.964
Gross Profit/Loss - EUR 29.124 21.835 37.043 2.271 2.138 1.381 -33.578 3.932 -3.740 11.073
Net Profit/Loss - EUR 24.145 17.616 28.361 514 682 852 -34.355 3.104 -4.387 10.333
Employees 13 12 11 10 12 7 4 4 3 2
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 15.1%, from 64.681 euro in the year 2023, to 74.024 euro in 2024. The Net Profit increased by 10.333 euro, from 0 euro in 2023, to 10.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROZITA 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 - Rozita Srl - CUI 4957184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.557 89.010 77.649 141.936 147.776 135.953 140.622 134.604 128.739 121.291
Current Assets 108.784 65.740 61.874 61.276 47.836 27.520 23.239 33.579 26.439 27.506
Inventories 98.273 63.207 58.043 47.463 41.355 25.002 16.992 21.635 21.569 21.349
Receivables 688 803 875 11.479 2.706 1.013 4.211 7.481 407 1.352
Cash 9.823 1.730 2.956 2.334 3.775 1.505 2.036 4.463 4.462 4.804
Shareholders Funds 157.819 21.447 31.169 24.760 24.963 22.812 -12.142 -9.076 -15.025 -4.608
Social Capital 468 463 455 447 438 430 420 422 420 418
Debts 41.096 133.304 108.353 178.141 170.156 153.801 176.003 177.260 170.203 153.405
Income in Advance 425 0 0 348 494 488 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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.506 euro in 2024 which includes Inventories of 21.349 euro, Receivables of 1.352 euro and cash availability of 4.804 euro.
The company's Equity was valued at -4.608 euro, while total Liabilities amounted to 153.405 euro. Equity increased by 10.333 euro, from -15.025 euro in 2023, to -4.608 in 2024.

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