Financial results - ROZMAR SRL

Financial Summary - Rozmar Srl
Unique identification code: 7812749
Registration number: J1995000522197
Nace: 4711
Sales - Ron
1.075.436
Net Profit - Ron
138.978
Employees
14
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Company Rozmar Srl with Fiscal Code 7812749 recorded a turnover of 2024 of 1.075.436, with a net profit of 138.978 and having an average number of employees of 14. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.870 363.093 426.117 466.589 528.891 637.398 652.051 809.638 915.050 1.075.436
Total Income - EUR 319.870 672.552 426.460 467.861 531.590 641.916 655.025 817.828 940.327 1.076.198
Total Expenses - EUR 332.322 665.348 457.202 437.780 477.240 575.419 729.762 753.633 813.308 917.575
Gross Profit/Loss - EUR -12.452 7.204 -30.742 30.080 54.350 66.497 -74.737 64.195 127.019 158.623
Net Profit/Loss - EUR -12.452 7.204 -35.007 25.411 49.059 60.611 -80.503 56.494 116.826 138.978
Employees 10 10 14 14 14 14 14 14 15 14
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 18.2%, from 915.050 euro in the year 2023, to 1.075.436 euro in 2024. The Net Profit increased by 22.804 euro, from 116.826 euro in 2023, to 138.978 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 Srl - CUI 7812749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.650 34.206 29.969 40.874 43.856 37.987 33.624 48.624 57.396 96.958
Current Assets 451.509 180.838 456.378 135.226 232.609 322.846 208.829 301.117 340.521 518.052
Inventories 435.114 138.785 446.714 126.127 211.762 305.716 200.420 250.172 304.997 465.865
Receivables 14.652 40.980 7.577 1.794 4.981 3.875 7.211 5.576 7.613 15.406
Cash 1.743 1.073 2.087 7.305 15.865 13.255 1.197 45.370 27.911 36.781
Shareholders Funds -2.294 4.933 -15.158 10.531 79.760 138.859 55.234 111.860 228.387 366.088
Social Capital 45 45 44 43 42 41 40 0 40 0
Debts 490.454 210.111 501.505 165.568 196.704 221.974 187.218 237.881 169.530 248.921
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 518.052 euro in 2024 which includes Inventories of 465.865 euro, Receivables of 15.406 euro and cash availability of 36.781 euro.
The company's Equity was valued at 366.088 euro, while total Liabilities amounted to 248.921 euro. Equity increased by 138.978 euro, from 228.387 euro in 2023, to 366.088 in 2024.

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