Financial results - ROZY SERV SRL

Financial Summary - Rozy Serv Srl
Unique identification code: 6540018
Registration number: J29/2953/1994
Nace: 5262
Sales - Ron
11.054
Net Profit - Ron
2.137
Employees
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Company Rozy Serv Srl with Fiscal Code 6540018 recorded a turnover of 2024 of 11.054, with a net profit of 2.137 and having an average number of employees of - . The company operates in the field of having the NACE code 5262.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.474 11.156 7.189 5.044 6.451 6.346 5.700 10.449 12.078 11.054
Total Income - EUR 10.474 11.156 7.189 5.044 6.451 6.346 5.700 10.449 12.078 11.054
Total Expenses - EUR 8.634 8.738 5.682 4.629 5.486 5.304 4.869 7.754 8.632 8.519
Gross Profit/Loss - EUR 1.840 2.418 1.507 415 965 1.042 830 2.695 3.447 2.535
Net Profit/Loss - EUR 1.526 2.083 1.291 263 771 860 659 2.428 2.956 2.137
Employees 0 0 0 0 0 0 0 0 0 0
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 -8.0%, from 12.078 euro in the year 2023, to 11.054 euro in 2024. The Net Profit decreased by -802 euro, from 2.956 euro in 2023, to 2.137 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 Serv Srl - CUI 6540018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.175 4.494 4.184 4.429 4.881 3.376 3.086 6.073 6.255 3.463
Inventories 3.580 4.493 3.961 4.420 4.679 3.171 3.081 5.653 5.821 3.353
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.595 1 223 9 202 205 5 420 434 109
Shareholders Funds 5.055 4.330 3.935 4.126 4.818 3.302 2.930 5.368 6.110 3.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120 165 249 303 64 74 156 706 145 276
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 "5262 - 5262"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.463 euro in 2024 which includes Inventories of 3.353 euro, Receivables of 0 euro and cash availability of 109 euro.
The company's Equity was valued at 3.187 euro, while total Liabilities amounted to 276 euro. Equity decreased by -2.889 euro, from 6.110 euro in 2023, to 3.187 in 2024.

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