Financial results - ROZMAR S.R.L.

Financial Summary - Rozmar S.r.l.
Unique identification code: 4048613
Registration number: J28/761/1993
Nace: 4711
Sales - Ron
29.816
Net Profit - Ron
1.916
Employees
Open Account
Company Rozmar S.r.l. with Fiscal Code 4048613 recorded a turnover of 2024 of 29.816, with a net profit of 1.916 and having an average number of employees of - . 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 - Rozmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.178 34.897 33.901 39.249 40.649 38.978 33.817 32.630 34.335 29.816
Total Income - EUR 37.178 34.897 33.901 39.249 41.281 38.978 33.817 32.630 34.335 29.816
Total Expenses - EUR 36.263 34.888 34.302 38.801 39.891 38.542 33.982 33.051 34.782 27.619
Gross Profit/Loss - EUR 915 9 -401 447 1.390 436 -165 -420 -447 2.197
Net Profit/Loss - EUR -200 -689 -650 55 977 55 -503 -747 -790 1.916
Employees 1 2 0 0 0 1 1 0 1 0
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 decreased by -12.7%, from 34.335 euro in the year 2023, to 29.816 euro in 2024. The Net Profit increased by 1.916 euro, from 0 euro in 2023, to 1.916 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 - Rozmar S.r.l. - CUI 4048613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.556 6.489 6.379 6.262 5.135 5.038 4.926 4.941 4.926 4.899
Current Assets 2.901 3.048 1.994 5.698 7.390 5.628 5.452 4.880 3.598 6.833
Inventories 2.692 2.466 1.320 5.350 7.118 5.001 4.419 4.374 2.543 5.403
Receivables 0 169 167 164 160 157 154 154 788 783
Cash 209 413 508 184 112 470 879 352 267 647
Shareholders Funds 2.251 1.539 863 2.396 3.327 3.319 2.743 2.004 1.028 4.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.206 7.999 7.511 9.564 9.198 7.347 7.635 7.816 7.497 7.088
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 6.833 euro in 2024 which includes Inventories of 5.403 euro, Receivables of 783 euro and cash availability of 647 euro.
The company's Equity was valued at 4.644 euro, while total Liabilities amounted to 7.088 euro. Equity increased by 3.621 euro, from 1.028 euro in 2023, to 4.644 in 2024.

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