Financial results - ROZITA SRL

Financial Summary - Rozita Srl
Unique identification code: 4957184
Registration number: J22/2707/1993
Nace: 6820
Sales - Ron
64.681
Net Profit - Ron
-4.387
Employee
3
The most important financial indicators for the company Rozita Srl - Unique Identification Number 4957184: sales in 2023 was 64.681 euro, registering a net profit of -4.387 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rozita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.194 193.045 186.971 184.936 175.151 161.844 66.870 73.453 82.605 64.681
Total Income - EUR 241.723 321.924 270.576 263.233 264.611 239.215 95.428 80.461 82.814 64.696
Total Expenses - EUR 240.215 292.800 248.741 226.190 262.340 237.078 94.048 114.039 78.882 68.436
Gross Profit/Loss - EUR 1.508 29.124 21.835 37.043 2.271 2.138 1.381 -33.578 3.932 -3.740
Net Profit/Loss - EUR 795 24.145 17.616 28.361 514 682 852 -34.355 3.104 -4.387
Employees 16 13 12 11 10 12 7 4 4 3
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 decreased by -21.5%, from 82.605 euro in the year 2022, to 64.681 euro in 2023. The Net Profit decreased by -3.094 euro, from 3.104 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozita Srl - CUI 4957184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.327 90.557 89.010 77.649 141.936 147.776 135.953 140.622 134.604 128.739
Current Assets 162.112 108.784 65.740 61.874 61.276 47.836 27.520 23.239 33.579 26.439
Inventories 101.782 98.273 63.207 58.043 47.463 41.355 25.002 16.992 21.635 21.569
Receivables 3.800 688 803 875 11.479 2.706 1.013 4.211 7.481 407
Cash 56.530 9.823 1.730 2.956 2.334 3.775 1.505 2.036 4.463 4.462
Shareholders Funds 192.729 157.819 21.447 31.169 24.760 24.963 22.812 -12.142 -9.076 -15.025
Social Capital 464 468 463 455 447 438 430 420 422 420
Debts 63.635 41.096 133.304 108.353 178.141 170.156 153.801 176.003 177.260 170.203
Income in Advance 166 425 0 0 348 494 488 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 "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 26.439 euro in 2023 which includes Inventories of 21.569 euro, Receivables of 407 euro and cash availability of 4.462 euro.
The company's Equity was valued at -15.025 euro, while total Liabilities amounted to 170.203 euro. Equity decreased by -5.976 euro, from -9.076 euro in 2022, to -15.025 in 2023.

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