Financial results - ROZY MOBILUX SRL

Financial Summary - Rozy Mobilux Srl
Unique identification code: 21730660
Registration number: J2007001437222
Nace: 5611
Sales - Ron
238.264
Net Profit - Ron
19.308
Employees
2
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Company Rozy Mobilux Srl with Fiscal Code 21730660 recorded a turnover of 2024 of 238.264, with a net profit of 19.308 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozy Mobilux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.520 16.182 38.231 22.417 44.983 13.196 126.479 220.871 271.708 238.264
Total Income - EUR 1.520 16.182 38.231 36.363 109.111 23.962 126.479 220.871 392.643 332.399
Total Expenses - EUR 5.799 12.197 28.307 43.235 136.569 40.896 113.830 208.996 371.472 305.718
Gross Profit/Loss - EUR -4.279 3.985 9.925 -6.872 -27.459 -16.934 12.649 11.874 21.171 26.681
Net Profit/Loss - EUR -4.325 3.502 9.263 -7.095 -28.193 -17.330 11.189 9.658 18.208 19.308
Employees 0 1 3 1 2 0 1 2 0 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 decreased by -11.8%, from 271.708 euro in the year 2023, to 238.264 euro in 2024. The Net Profit increased by 1.202 euro, from 18.208 euro in 2023, to 19.308 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 - Rozy Mobilux Srl - CUI 21730660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.328 35.958 35.349 48.513 164.097 159.909 145.049 137.372 154.340 234.814
Current Assets 3.983 6.861 11.577 23.662 39.041 13.266 54.361 25.166 31.436 28.444
Inventories 3.119 2.487 2.802 3.417 2.465 837 403 21.181 9.613 35
Receivables 845 1.077 1.323 4.533 12.454 11.335 529 982 3.677 14.305
Cash 18 3.298 7.452 15.712 24.123 1.093 53.429 3.003 18.146 14.104
Shareholders Funds -32.184 -28.354 -18.611 -25.364 -53.065 -69.390 -56.662 -47.179 -28.828 -9.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.494 71.172 65.537 97.539 256.204 242.565 256.071 209.717 214.604 272.617
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.444 euro in 2024 which includes Inventories of 35 euro, Receivables of 14.305 euro and cash availability of 14.104 euro.
The company's Equity was valued at -9.359 euro, while total Liabilities amounted to 272.617 euro. Equity increased by 19.308 euro, from -28.828 euro in 2023, to -9.359 in 2024.

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