Financial results - "SERVICII ROZMARI" SRL

Financial Summary - "Servicii Rozmari" Srl
Unique identification code: 5131317
Registration number: J1993000103145
Nace: 4778
Sales - Ron
1.076.686
Net Profit - Ron
44.945
Employees
6
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Company "Servicii Rozmari" Srl with Fiscal Code 5131317 recorded a turnover of 2024 of 1.076.686, with a net profit of 44.945 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Servicii Rozmari" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.008 450.158 483.542 432.926 501.713 557.341 560.130 687.301 914.077 1.076.686
Total Income - EUR 362.632 452.032 485.346 433.255 502.498 558.686 560.713 688.149 914.531 1.078.805
Total Expenses - EUR 360.748 445.884 465.007 428.477 487.264 518.118 552.799 669.025 863.764 1.026.119
Gross Profit/Loss - EUR 1.885 6.148 20.338 4.778 15.235 40.569 7.914 19.124 50.767 52.686
Net Profit/Loss - EUR 1.343 5.263 13.412 385 10.186 35.393 2.239 12.356 43.441 44.945
Employees 6 6 6 5 6 6 6 6 6 6
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 18.5%, from 914.077 euro in the year 2023, to 1.076.686 euro in 2024. The Net Profit increased by 1.746 euro, from 43.441 euro in 2023, to 44.945 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 - "Servicii Rozmari" Srl - CUI 5131317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.565 4.990 260 202 12.019 9.783 35.435 24.454 17.181 9.668
Current Assets 98.317 94.750 155.237 94.302 79.678 173.278 220.406 192.870 250.778 212.007
Inventories 53.162 45.591 102.120 65.747 49.995 154.803 185.136 153.478 201.147 159.195
Receivables 43.352 43.202 37.622 26.362 27.611 13.511 20.469 17.021 34.617 46.508
Cash 1.803 5.957 15.495 2.194 2.071 4.964 14.800 22.370 15.014 6.304
Shareholders Funds 15.406 19.183 27.097 13.818 23.736 55.758 51.455 25.032 68.397 57.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.475 80.557 128.401 80.686 67.960 127.302 204.386 192.293 199.562 164.164
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.007 euro in 2024 which includes Inventories of 159.195 euro, Receivables of 46.508 euro and cash availability of 6.304 euro.
The company's Equity was valued at 57.511 euro, while total Liabilities amounted to 164.164 euro. Equity decreased by -10.503 euro, from 68.397 euro in 2023, to 57.511 in 2024.

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