Financial results - ROZY MOBILUX SRL

Financial Summary - Rozy Mobilux Srl
Unique identification code: 21730660
Registration number: J22/1437/2007
Nace: 4613
Sales - Ron
220.201
Net Profit - Ron
9.629
Employee
2
The most important financial indicators for the company Rozy Mobilux Srl - Unique Identification Number 21730660: sales in 2022 was 220.201 euro, registering a net profit of 9.629 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rozy Mobilux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.547 1.520 16.182 38.231 22.417 44.983 13.196 126.479 220.871 -
Total Income - EUR 5.608 1.520 16.182 38.231 36.363 109.111 23.962 126.479 220.871 -
Total Expenses - EUR 23.746 5.799 12.197 28.307 43.235 136.569 40.896 113.830 208.996 -
Gross Profit/Loss - EUR -18.138 -4.279 3.985 9.925 -6.872 -27.459 -16.934 12.649 11.874 -
Net Profit/Loss - EUR -18.305 -4.325 3.502 9.263 -7.095 -28.193 -17.330 11.189 9.658 -
Employees 2 0 1 3 1 2 0 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 74.1%, from 126.479 euro in the year 2021, to 220.871 euro in 2022. The Net Profit decreased by -1.566 euro, from 11.189 euro in 2021, to 9.658 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.027 36.328 35.958 35.349 48.513 164.097 159.909 145.049 137.372 -
Current Assets 7.067 3.983 6.861 11.577 23.662 39.041 13.266 54.361 25.166 -
Inventories 6.483 3.119 2.487 2.802 3.417 2.465 837 403 21.181 -
Receivables 502 845 1.077 1.323 4.533 12.454 11.335 529 982 -
Cash 82 18 3.298 7.452 15.712 24.123 1.093 53.429 3.003 -
Shareholders Funds -27.628 -32.184 -28.354 -18.611 -25.364 -53.065 -69.390 -56.662 -47.179 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 70.722 72.494 71.172 65.537 97.539 256.204 242.565 256.071 209.717 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.166 euro in 2022 which includes Inventories of 21.181 euro, Receivables of 982 euro and cash availability of 3.003 euro.
The company's Equity was valued at -47.179 euro, while total Liabilities amounted to 209.717 euro. Equity increased by 9.658 euro, from -56.662 euro in 2021, to -47.179 in 2022.

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