Financial results - ROZVAL SRL

Financial Summary - Rozval Srl
Unique identification code: 11312920
Registration number: J05/1142/1998
Nace: 4782
Sales - Ron
20.917
Net Profit - Ron
-25.411
Employees
4
Open Account
Company Rozval Srl with Fiscal Code 11312920 recorded a turnover of 2024 of 20.917, with a net profit of -25.411 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.170 12.543 7.718 14.168 22.026 15.983 16.882 39.306 26.099 20.917
Total Income - EUR 8.170 12.543 7.718 14.168 22.026 15.983 16.882 39.306 28.810 20.917
Total Expenses - EUR 11.116 12.163 18.137 26.106 28.287 19.516 23.260 42.824 45.623 46.130
Gross Profit/Loss - EUR -2.946 380 -10.419 -11.938 -6.262 -3.534 -6.378 -3.518 -16.813 -25.214
Net Profit/Loss - EUR -3.191 220 -10.496 -12.074 -6.482 -3.690 -6.545 -3.911 -17.074 -25.411
Employees 2 2 2 4 3 2 3 4 4 4
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 -19.4%, from 26.099 euro in the year 2023, to 20.917 euro in 2024.
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 - Rozval Srl - CUI 11312920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.455 1.120 787 463 152 0 0 0 0 0
Current Assets 30.974 37.997 33.285 28.662 23.484 37.448 39.287 36.130 44.592 44.681
Inventories 30.136 33.794 32.327 27.364 21.640 35.072 36.357 35.674 42.167 43.491
Receivables 762 1.388 426 568 1.251 1.250 2.376 0 288 603
Cash 76 2.814 532 731 593 1.126 554 456 2.136 587
Shareholders Funds -18.957 -18.543 -28.726 -39.627 -45.330 -48.161 -53.638 -57.715 -74.614 -99.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.386 57.661 62.797 68.753 68.966 85.609 92.925 93.845 119.205 144.289
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.681 euro in 2024 which includes Inventories of 43.491 euro, Receivables of 603 euro and cash availability of 587 euro.
The company's Equity was valued at -99.608 euro, while total Liabilities amounted to 144.289 euro. Equity decreased by -25.411 euro, from -74.614 euro in 2023, to -99.608 in 2024.

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