Financial results - ROZMARIN S.R.L.

Financial Summary - Rozmarin S.r.l.
Unique identification code: 17879150
Registration number: J28/651/2005
Nace: 4711
Sales - Ron
41.738
Net Profit - Ron
13.793
Employees
1
Open Account
Company Rozmarin S.r.l. with Fiscal Code 17879150 recorded a turnover of 2024 of 41.738, with a net profit of 13.793 and having an average number of employees of 1. 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 - Rozmarin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.054 14.634 16.042 22.013 23.823 23.020 29.186 37.473 42.141 41.738
Total Income - EUR 10.054 14.712 16.045 22.014 64.164 23.337 29.213 37.490 42.152 91.276
Total Expenses - EUR 13.791 12.753 11.763 10.060 11.149 10.121 5.068 10.138 22.758 76.588
Gross Profit/Loss - EUR -3.736 1.960 4.282 11.954 53.015 13.216 24.145 27.352 19.395 14.687
Net Profit/Loss - EUR -4.038 1.813 4.121 11.734 52.374 13.000 23.267 26.351 18.982 13.793
Employees 2 2 2 1 1 1 0 0 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 -0.4%, from 42.141 euro in the year 2023, to 41.738 euro in 2024. The Net Profit decreased by -5.082 euro, from 18.982 euro in 2023, to 13.793 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 S.r.l. - CUI 17879150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.595 58.987 57.989 93.761 91.945 105.686 103.342 103.663 102.729 48.083
Current Assets 1.884 2.321 1.712 2.681 5.339 4.625 3.999 4.037 5.691 4.863
Inventories 484 0 0 0 0 0 0 279 0 0
Receivables 1.090 1.565 1.555 2.217 2.507 2.200 2.006 2.895 5.208 3.928
Cash 310 756 157 463 2.832 2.424 1.993 862 483 935
Shareholders Funds -27.436 -19.441 -13.209 35.604 87.289 74.506 83.409 86.680 79.127 24.086
Social Capital 11.519 11.401 11.208 11.002 10.789 10.585 10.350 10.382 10.351 10.293
Debts 88.915 80.750 72.910 60.838 9.996 35.804 23.932 21.020 29.293 28.860
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.928 euro and cash availability of 935 euro.
The company's Equity was valued at 24.086 euro, while total Liabilities amounted to 28.860 euro. Equity decreased by -54.599 euro, from 79.127 euro in 2023, to 24.086 in 2024.

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