Financial results - ROZMARYCAKE SRL

Financial Summary - Rozmarycake Srl
Unique identification code: 37346365
Registration number: J5/714/2017
Nace: 1071
Sales - Ron
51.062
Net Profit - Ron
10.778
Employees
2
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Company Rozmarycake Srl with Fiscal Code 37346365 recorded a turnover of 2024 of 51.062, with a net profit of 10.778 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.764 9.568 11.551 30.669 60.744 37.025 51.062
Total Income - EUR - - 0 43.963 24.320 11.551 30.669 60.744 37.025 53.583
Total Expenses - EUR - - 11 19.705 23.977 24.363 28.583 45.253 33.355 42.355
Gross Profit/Loss - EUR - - -11 24.258 343 -12.811 2.086 15.492 3.669 11.228
Net Profit/Loss - EUR - - -11 24.220 99 -12.927 1.786 14.945 3.355 10.778
Employees - - 0 2 2 2 2 1 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 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 increased by 38.7%, from 37.025 euro in the year 2023, to 51.062 euro in 2024. The Net Profit increased by 7.442 euro, from 3.355 euro in 2023, to 10.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozmarycake Srl - CUI 37346365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.943 25.056 18.761 12.731 32.616 22.696 18.455
Current Assets - - 77 412 4.566 4.343 7.089 3.063 10.101 23.639
Inventories - - 0 214 4.257 4.256 4.875 561 6.227 11.583
Receivables - - 0 0 0 0 1.195 1.199 2.583 349
Cash - - 77 198 310 87 1.018 1.304 1.290 11.706
Shareholders Funds - - 33 24.263 23.893 10.513 12.065 27.048 30.320 40.929
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 8.091 5.730 12.591 7.754 8.632 2.477 1.164
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.639 euro in 2024 which includes Inventories of 11.583 euro, Receivables of 349 euro and cash availability of 11.706 euro.
The company's Equity was valued at 40.929 euro, while total Liabilities amounted to 1.164 euro. Equity increased by 10.778 euro, from 30.320 euro in 2023, to 40.929 in 2024.

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