Financial results - ROZMARIN COM SRL

Financial Summary - Rozmarin Com Srl
Unique identification code: 6564084
Registration number: J26/1114/1994
Nace: 5630
Sales - Ron
9.351
Net Profit - Ron
2.307
Employees
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Company Rozmarin Com Srl with Fiscal Code 6564084 recorded a turnover of 2024 of 9.351, with a net profit of 2.307 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozmarin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.585 51.844 71.013 73.563 71.366 18.237 11.411 11.988 10.489 9.351
Total Income - EUR 41.586 51.937 71.013 73.756 71.366 21.524 11.455 12.017 10.489 9.351
Total Expenses - EUR 51.422 50.885 60.488 64.914 60.618 21.265 12.298 2.975 3.799 6.493
Gross Profit/Loss - EUR -9.837 1.052 10.525 8.843 10.748 259 -844 9.042 6.690 2.858
Net Profit/Loss - EUR -11.084 402 8.929 8.104 10.034 37 -1.022 8.689 5.696 2.307
Employees 2 2 2 3 3 2 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 decreased by -10.3%, from 10.489 euro in the year 2023, to 9.351 euro in 2024. The Net Profit decreased by -3.358 euro, from 5.696 euro in 2023, to 2.307 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 6564084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.216 19.434 19.013 18.547 17.825 15.690 14.368 13.841 12.833 12.423
Current Assets 19.741 24.208 31.317 35.521 34.042 32.108 25.995 25.743 30.287 25.261
Inventories 19.334 23.765 30.326 33.885 33.591 31.803 25.263 25.342 25.230 25.089
Receivables 202 200 337 1.619 189 186 544 5 5 5
Cash 205 243 654 16 262 119 188 397 5.052 168
Shareholders Funds -9.643 -9.143 -59 8.046 17.925 17.623 16.210 24.949 30.569 32.706
Social Capital 612 606 595 585 573 562 550 552 550 547
Debts 49.600 52.784 50.388 46.021 33.942 27.176 24.153 14.635 12.551 4.979
Income in Advance 0 0 0 0 0 2.999 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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.261 euro in 2024 which includes Inventories of 25.089 euro, Receivables of 5 euro and cash availability of 168 euro.
The company's Equity was valued at 32.706 euro, while total Liabilities amounted to 4.979 euro. Equity increased by 2.307 euro, from 30.569 euro in 2023, to 32.706 in 2024.

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