Company Rozy Creativ Business S.r.l. with Fiscal Code 32928010
recorded a turnover of 2024 of
288.479,
with a net profit of
30.276
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rozy Creativ Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
301.343
290.397
177.839
170.295
204.346
160.500
219.987
246.718
220.810
288.479
Total Income - EUR
301.344
290.397
177.839
170.295
204.540
160.621
219.987
249.381
220.810
288.479
Total Expenses - EUR
234.361
257.822
186.592
181.345
216.098
181.646
198.314
212.628
210.519
250.556
Gross Profit/Loss - EUR
66.983
32.575
-8.753
-11.050
-11.559
-21.025
21.674
36.753
10.291
37.923
Net Profit/Loss - EUR
55.138
26.812
-10.398
-12.759
-13.609
-22.355
19.511
34.548
8.404
30.276
Employees
10
12
11
12
12
7
6
6
6
7
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 31.4%, from 220.810 euro in the year 2023, to 288.479 euro in 2024.
The Net Profit increased by 21.919 euro, from 8.404 euro in 2023, to 30.276 in the last year.
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Financial Rating - ROZY CREATIV BUSINESS S.R.L.
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Insolvency Probability
Financial Reports - Rozy Creativ Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rozy Creativ Business S.r.l. - CUI 32928010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.545
14.254
8.034
2.252
1.030
732
444
172
727
50.489
Current Assets
200.228
204.401
146.108
108.578
136.421
123.273
131.093
135.076
172.666
165.674
Inventories
191.067
182.737
133.513
94.272
104.444
101.390
102.179
99.542
139.987
130.606
Receivables
385
1.624
2.758
2.240
2.835
445
2.571
2.194
2.556
3.571
Cash
8.777
20.040
9.837
12.067
29.142
21.438
26.343
33.340
30.124
31.497
Shareholders Funds
48.373
74.692
63.030
49.114
34.553
11.544
30.799
65.443
73.648
74.915
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
201.641
172.907
119.566
89.648
130.288
139.332
129.505
98.652
128.504
141.248
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.674 euro in 2024 which includes Inventories of
130.606 euro, Receivables of
3.571 euro and cash availability of
31.497 euro.
The company's Equity was valued at
74.915 euro, while total Liabilities amounted to
141.248 euro.
Equity increased by 1.678 euro, from 73.648 euro in 2023, to 74.915 in 2024.
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