The most important financial indicators for the company Rozmarin Com Srl - Unique Identification Number 6564084:
sales in 2023 was
10.489
euro, registering a net profit of
5.696
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -12.2%, from 11.988 euro in the year 2022, to 10.489 euro in 2023.
The Net Profit decreased by -2.966 euro, from 8.689 euro in 2022, to 5.696 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.208
20.216
19.434
19.013
18.547
17.825
15.690
14.368
13.841
12.833
Current Assets
16.634
19.741
24.208
31.317
35.521
34.042
32.108
25.995
25.743
30.287
Inventories
16.463
19.334
23.765
30.326
33.885
33.591
31.803
25.263
25.342
25.230
Receivables
172
202
200
337
1.619
189
186
544
5
5
Cash
-2
205
243
654
16
262
119
188
397
5.052
Shareholders Funds
1.429
-9.643
-9.143
-59
8.046
17.925
17.623
16.210
24.949
30.569
Social Capital
607
612
606
595
585
573
562
550
552
550
Debts
36.413
49.600
52.784
50.388
46.021
33.942
27.176
24.153
14.635
12.551
Income in Advance
0
0
0
0
0
0
2.999
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
"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
30.287 euro in 2023 which includes Inventories of
25.230 euro, Receivables of
5 euro and cash availability of
5.052 euro.
The company's Equity was valued at
30.569 euro, while total Liabilities amounted to
12.551 euro.
Equity increased by 5.696 euro, from 24.949 euro in 2022, to 30.569 in 2023.
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