Financial results - ROZMARIN SRL

Financial Summary - Rozmarin Srl
Unique identification code: 1316363
Registration number: J1991002398297
Nace: 5611
Sales - Ron
21.862
Net Profit - Ron
-1.682
Employees
1
Open Account
Company Rozmarin Srl with Fiscal Code 1316363 recorded a turnover of 2024 of 21.862, with a net profit of -1.682 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.817 16.251 14.360 14.261 19.780 17.633 19.147 22.600 25.222 21.862
Total Income - EUR 15.817 16.270 14.360 14.261 19.780 17.633 19.147 22.600 25.222 21.929
Total Expenses - EUR 17.014 15.266 13.782 15.244 17.797 14.923 18.177 20.785 24.587 23.391
Gross Profit/Loss - EUR -1.197 1.004 577 -983 1.983 2.710 971 1.815 635 -1.463
Net Profit/Loss - EUR -1.672 516 306 -1.126 1.785 2.425 709 1.589 382 -1.682
Employees 3 3 4 5 1 2 3 1 1 1
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 -12.8%, from 25.222 euro in the year 2023, to 21.862 euro in 2024. The Net Profit decreased by -380 euro, from 382 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rozmarin Srl

Rating financiar

Financial Rating -
ROZMARIN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rozmarin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rozmarin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rozmarin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 1316363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.708 1.380 1.126 1.035 806 597 430 345 258 171
Current Assets 4.341 3.941 4.125 4.225 4.673 4.562 6.036 7.843 4.975 3.937
Inventories 3.525 3.579 3.523 4.074 3.644 3.509 2.930 3.067 2.957 2.978
Receivables 0 0 0 0 0 0 0 0 0 446
Cash 816 362 602 151 1.029 1.054 3.106 4.776 2.018 513
Shareholders Funds -31.065 -30.232 -29.411 -29.997 -27.632 -24.683 -23.426 -21.909 -21.460 -23.022
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 37.114 35.553 34.662 35.257 33.111 29.842 29.892 30.098 26.694 27.130
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.937 euro in 2024 which includes Inventories of 2.978 euro, Receivables of 446 euro and cash availability of 513 euro.
The company's Equity was valued at -23.022 euro, while total Liabilities amounted to 27.130 euro. Equity decreased by -1.682 euro, from -21.460 euro in 2023, to -23.022 in 2024.

Risk Reports Prices

Reviews - Rozmarin Srl

Comments - Rozmarin Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.