Company Rozy Natura S.r.l. with Fiscal Code 39046780
recorded a turnover of 2022 of
724,
with a net profit of
-2.598
and having an average number of employees of
1.
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rozy Natura S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
6.533
6.469
730
-
-
Total Income - EUR
-
-
-
-
5.720
21.485
6.824
730
-
-
Total Expenses - EUR
-
-
-
-
5.348
27.780
10.549
3.351
-
-
Gross Profit/Loss - EUR
-
-
-
-
372
-6.295
-3.725
-2.621
-
-
Net Profit/Loss - EUR
-
-
-
-
372
-6.360
-3.790
-2.621
-
-
Employees
-
-
-
-
0
4
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 -88.8%, from 6.469 euro in the year 2021, to 730 euro in 2022.
Check the financial reports for the company - Rozy Natura S.r.l.
Financial Rating - ROZY NATURA S.R.L.
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Financial Rating
Payment Limits - Rozy Natura S.r.l.
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Prob. of insolvency - Rozy Natura S.r.l.
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Insolvency Probability
Financial Reports - Rozy Natura S.r.l.
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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 Natura S.r.l. - CUI 39046780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
25.470
40.260
35.748
32.508
-
-
Current Assets
-
-
-
-
40.302
39.535
5.154
-624
-
-
Inventories
-
-
-
-
908
891
871
874
-
-
Receivables
-
-
-
-
39.364
38.618
-2.221
-1.498
-
-
Cash
-
-
-
-
29
26
6.503
0
-
-
Shareholders Funds
-
-
-
-
414
-5.954
-9.612
-12.262
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
31.185
67.176
32.353
25.930
-
-
Income in Advance
-
-
-
-
34.172
18.572
18.160
18.217
-
-
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-624 euro in 2022 which includes Inventories of
874 euro, Receivables of
-1.498 euro and cash availability of
0 euro.
The company's Equity was valued at
-12.262 euro, while total Liabilities amounted to
25.930 euro.
Equity decreased by -2.621 euro, from -9.612 euro in 2021, to -12.262 in 2022.
The Debt Ratio was 81.3% in the year 2022.
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