Financial results - ROZNODANA S.R.L.

Financial Summary - Roznodana S.r.l.
Unique identification code: 30867749
Registration number: J33/969/2012
Nace: 1414
Sales - Ron
37.820
Net Profit - Ron
11.219
Employees
2
Open Account
Company Roznodana S.r.l. with Fiscal Code 30867749 recorded a turnover of 2024 of 37.820, with a net profit of 11.219 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roznodana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.046 49.080 31.402 41.637 39.547 36.037 37.820
Total Income - EUR - - - 36.046 49.624 35.991 41.637 39.547 36.037 37.820
Total Expenses - EUR - - - 13.623 22.429 33.432 33.634 31.818 32.802 26.231
Gross Profit/Loss - EUR - - - 22.423 27.196 2.558 8.003 7.728 3.234 11.589
Net Profit/Loss - EUR - - - 22.062 26.705 2.267 7.616 7.341 2.881 11.219
Employees - - - 3 4 5 4 3 3 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 5.5%, from 36.037 euro in the year 2023, to 37.820 euro in 2024. The Net Profit increased by 8.354 euro, from 2.881 euro in 2023, to 11.219 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 - Roznodana S.r.l. - CUI 30867749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.024 19.589 13.038 6.266 863 620
Current Assets - - - 23.699 28.188 32.471 43.799 28.896 29.613 25.981
Inventories - - - 0 0 0 0 0 426 0
Receivables - - - 1.299 5.848 5.091 4.135 3.489 4.809 6.954
Cash - - - 22.400 22.340 27.379 39.665 25.406 24.378 19.027
Shareholders Funds - - - 21.870 48.151 49.506 54.738 32.440 27.406 23.421
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.829 2.061 2.554 2.099 2.722 3.070 3.181
Income in Advance - - - 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.954 euro and cash availability of 19.027 euro.
The company's Equity was valued at 23.421 euro, while total Liabilities amounted to 3.181 euro. Equity decreased by -3.832 euro, from 27.406 euro in 2023, to 23.421 in 2024.

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