Financial results - ROZMARIN COM SRL

Financial Summary - Rozmarin Com Srl
Unique identification code: 3532932
Registration number: J1993000182210
Nace: 6820
Sales - Ron
2.640
Net Profit - Ron
854
Employees
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Company Rozmarin Com Srl with Fiscal Code 3532932 recorded a turnover of 2024 of 2.640, with a net profit of 854 and having an average number of employees of - . 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 - Rozmarin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.240 3.240 3.232 3.239 3.227 2.247 2.658 2.642 2.637 2.640
Total Income - EUR 4.914 4.427 4.133 4.573 4.396 3.152 2.750 2.679 2.712 2.740
Total Expenses - EUR 2.581 3.217 1.961 2.408 2.356 1.983 1.458 1.390 1.272 1.690
Gross Profit/Loss - EUR 2.333 1.209 2.172 2.165 2.039 1.169 1.292 1.289 1.441 1.051
Net Profit/Loss - EUR 2.186 1.080 2.048 2.027 1.908 1.078 1.203 1.209 1.200 854
Employees 0 0 0 0 0 0 0 0 0 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 increased by 0.7%, from 2.637 euro in the year 2023, to 2.640 euro in 2024. The Net Profit decreased by -339 euro, from 1.200 euro in 2023, to 854 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 - Rozmarin Com Srl - CUI 3532932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.134 4.871 4.545 4.259 3.959 3.672 3.382 3.184 2.966 2.743
Current Assets 1.590 247 241 324 175 162 192 83 77 245
Inventories 180 115 157 154 109 107 105 0 10 177
Receivables 1.353 58 4 76 4 4 7 7 7 17
Cash 57 74 80 94 62 51 80 76 60 51
Shareholders Funds -952 137 2.183 3.022 2.132 3.170 2.472 1.425 2.620 2.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.166 4.981 2.095 1.060 1.499 443 882 1.623 202 507
Income in Advance 509 502 507 500 503 221 220 219 221 220
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245 euro in 2024 which includes Inventories of 177 euro, Receivables of 17 euro and cash availability of 51 euro.
The company's Equity was valued at 2.261 euro, while total Liabilities amounted to 507 euro. Equity decreased by -344 euro, from 2.620 euro in 2023, to 2.261 in 2024. The Debt Ratio was 17.0% in the year 2024.

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