Financial results - ROZSA LASZLO INVEST SRL

Financial Summary - Rozsa Laszlo Invest Srl
Unique identification code: 23300139
Registration number: J26/295/2008
Nace: 4673
Sales - Ron
439
Net Profit - Ron
-1.010
Employees
1
Open Account
Company Rozsa Laszlo Invest Srl with Fiscal Code 23300139 recorded a turnover of 2022 of 439, with a net profit of -1.010 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozsa Laszlo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.005 217.545 247.677 373.608 129.783 2.197 2.053 442 - -
Total Income - EUR 135.878 217.250 282.795 385.129 184.139 26.220 5.055 442 - -
Total Expenses - EUR 124.247 213.713 251.884 446.826 200.365 50.393 5.578 1.448 - -
Gross Profit/Loss - EUR 11.631 3.537 30.910 -61.697 -16.226 -24.174 -523 -1.005 - -
Net Profit/Loss - EUR 9.770 2.865 28.040 -65.435 -18.178 -24.442 -681 -1.018 - -
Employees 2 1 3 10 3 1 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 -78.5%, from 2.053 euro in the year 2021, to 442 euro in 2022.
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 - Rozsa Laszlo Invest Srl - CUI 23300139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.023 60.349 59.277 84.023 26.418 52 1.573 1.389 - -
Current Assets 30.551 46.938 47.313 102.811 21.278 54.264 59.388 60.696 - -
Inventories 11.124 9.847 19.258 57.251 11.660 19.579 24.785 25.304 - -
Receivables 12.085 24.236 19.405 41.474 9.532 34.529 34.542 35.264 - -
Cash 7.343 12.855 8.650 4.086 86 156 62 128 - -
Shareholders Funds 28.673 31.245 58.756 -7.757 -25.785 -49.738 -49.316 -50.487 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 62.901 76.041 47.833 194.591 73.481 104.054 110.276 112.572 - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.696 euro in 2022 which includes Inventories of 25.304 euro, Receivables of 35.264 euro and cash availability of 128 euro.
The company's Equity was valued at -50.487 euro, while total Liabilities amounted to 112.572 euro. Equity decreased by -1.018 euro, from -49.316 euro in 2021, to -50.487 in 2022.

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