Financial results - ROZMART INVEST SRL

Financial Summary - Rozmart Invest Srl
Unique identification code: 36295360
Registration number: J12/2599/2016
Nace: 5630
Sales - Ron
45.953
Net Profit - Ron
4.518
Employees
1
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Company Rozmart Invest Srl with Fiscal Code 36295360 recorded a turnover of 2024 of 45.953, with a net profit of 4.518 and having an average number of employees of 1. 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 - Rozmart Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.984 70.430 87.043 103.273 52.719 48.384 47.443 64.458 45.953
Total Income - EUR - 40.446 95.777 127.330 137.969 81.925 87.426 114.533 135.412 71.961
Total Expenses - EUR - 38.290 85.837 105.930 114.911 65.916 62.256 63.434 92.329 65.542
Gross Profit/Loss - EUR - 2.156 9.940 21.399 23.057 16.009 25.170 51.099 43.082 6.419
Net Profit/Loss - EUR - 1.750 8.979 20.121 21.664 15.271 24.797 49.976 41.755 4.518
Employees - 3 4 4 4 3 2 2 2 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 -28.3%, from 64.458 euro in the year 2023, to 45.953 euro in 2024. The Net Profit decreased by -37.003 euro, from 41.755 euro in 2023, to 4.518 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 - Rozmart Invest Srl - CUI 36295360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144 648 475 171 13.614 12.068 10.870 10.782 1.531
Current Assets - 11.947 16.545 28.681 39.926 26.771 24.220 47.857 43.796 24.411
Inventories - 5.629 11.105 16.044 11.865 14.446 17.573 24.866 5.855 6.004
Receivables - 1.051 1.076 866 844 3.434 3.679 4.090 31.335 1.040
Cash - 5.268 4.365 11.771 27.216 8.890 2.968 18.901 6.606 17.367
Shareholders Funds - 2.908 11.838 21.427 30.033 31.296 27.099 51.030 43.016 17.079
Social Capital - 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts - 9.182 5.355 7.729 10.064 9.088 9.189 7.697 11.562 8.863
Income in Advance - 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 "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 24.411 euro in 2024 which includes Inventories of 6.004 euro, Receivables of 1.040 euro and cash availability of 17.367 euro.
The company's Equity was valued at 17.079 euro, while total Liabilities amounted to 8.863 euro. Equity decreased by -25.697 euro, from 43.016 euro in 2023, to 17.079 in 2024.

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