Financial results - "SERVICII ROZMARI" SRL

Financial Summary - "Servicii Rozmari" Srl
Unique identification code: 5131317
Registration number: J14/103/1993
Nace: 4778
Sales - Ron
914.077
Net Profit - Ron
43.441
Employee
6
The most important financial indicators for the company "Servicii Rozmari" Srl - Unique Identification Number 5131317: sales in 2023 was 914.077 euro, registering a net profit of 43.441 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Servicii Rozmari" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.588 360.008 450.158 483.542 432.926 501.713 557.341 560.130 687.301 914.077
Total Income - EUR 364.166 362.632 452.032 485.346 433.255 502.498 558.686 560.713 688.149 914.531
Total Expenses - EUR 359.474 360.748 445.884 465.007 428.477 487.264 518.118 552.799 669.025 863.764
Gross Profit/Loss - EUR 4.691 1.885 6.148 20.338 4.778 15.235 40.569 7.914 19.124 50.767
Net Profit/Loss - EUR 3.804 1.343 5.263 13.412 385 10.186 35.393 2.239 12.356 43.441
Employees 7 6 6 6 5 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. 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 33.4%, from 687.301 euro in the year 2022, to 914.077 euro in 2023. The Net Profit increased by 31.123 euro, from 12.356 euro in 2022, to 43.441 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Servicii Rozmari" Srl - CUI 5131317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.603 10.565 4.990 260 202 12.019 9.783 35.435 24.454 17.181
Current Assets 79.581 98.317 94.750 155.237 94.302 79.678 173.278 220.406 192.870 250.778
Inventories 37.627 53.162 45.591 102.120 65.747 49.995 154.803 185.136 153.478 201.147
Receivables 37.822 43.352 43.202 37.622 26.362 27.611 13.511 20.469 17.021 34.617
Cash 4.132 1.803 5.957 15.495 2.194 2.071 4.964 14.800 22.370 15.014
Shareholders Funds 17.751 15.406 19.183 27.097 13.818 23.736 55.758 51.455 25.032 68.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.434 93.475 80.557 128.401 80.686 67.960 127.302 204.386 192.293 199.562
Income in Advance 0 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 "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 250.778 euro in 2023 which includes Inventories of 201.147 euro, Receivables of 34.617 euro and cash availability of 15.014 euro.
The company's Equity was valued at 68.397 euro, while total Liabilities amounted to 199.562 euro. Equity increased by 43.441 euro, from 25.032 euro in 2022, to 68.397 in 2023.

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