Financial results - ROZMART INVEST SRL

Financial Summary - Rozmart Invest Srl
Unique identification code: 36295360
Registration number: J12/2599/2016
Nace: 5630
Sales - Ron
64.458
Net Profit - Ron
41.755
Employee
2
The most important financial indicators for the company Rozmart Invest Srl - Unique Identification Number 36295360: sales in 2023 was 64.458 euro, registering a net profit of 41.755 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rozmart Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 35.984 70.430 87.043 103.273 52.719 48.384 47.443 64.458
Total Income - EUR - - 40.446 95.777 127.330 137.969 81.925 87.426 114.533 135.412
Total Expenses - EUR - - 38.290 85.837 105.930 114.911 65.916 62.256 63.434 92.329
Gross Profit/Loss - EUR - - 2.156 9.940 21.399 23.057 16.009 25.170 51.099 43.082
Net Profit/Loss - EUR - - 1.750 8.979 20.121 21.664 15.271 24.797 49.976 41.755
Employees - - 3 4 4 4 3 2 2 2
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 increased by 36.3%, from 47.443 euro in the year 2022, to 64.458 euro in 2023. The Net Profit decreased by -8.070 euro, from 49.976 euro in 2022, to 41.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozmart Invest Srl - CUI 36295360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 144 648 475 171 13.614 12.068 10.870 10.782
Current Assets - - 11.947 16.545 28.681 39.926 26.771 24.220 47.857 43.796
Inventories - - 5.629 11.105 16.044 11.865 14.446 17.573 24.866 5.855
Receivables - - 1.051 1.076 866 844 3.434 3.679 4.090 31.335
Cash - - 5.268 4.365 11.771 27.216 8.890 2.968 18.901 6.606
Shareholders Funds - - 2.908 11.838 21.427 30.033 31.296 27.099 51.030 43.016
Social Capital - - 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts - - 9.182 5.355 7.729 10.064 9.088 9.189 7.697 11.562
Income in Advance - - 0 0 0 0 0 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.796 euro in 2023 which includes Inventories of 5.855 euro, Receivables of 31.335 euro and cash availability of 6.606 euro.
The company's Equity was valued at 43.016 euro, while total Liabilities amounted to 11.562 euro. Equity decreased by -7.859 euro, from 51.030 euro in 2022, to 43.016 in 2023.

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