Financial results - ROSA BUN SRL

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Financial Summary - Rosa Bun Srl
Unique identification code: 30153642
Registration number: J04/427/2012
Nace: 5610
Sales - Ron
1.544
Net Profit - Ron
-392
Employee
Open Account
The most important financial indicators for the company Rosa Bun Srl - Unique Identification Number 30153642: sales in 2023 was 1.544 euro, registering a net profit of -392 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosa Bun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.200 133.002 127.228 130.011 74.288 38.225 41 0 0 1.544
Total Income - EUR 46.222 132.994 127.752 129.516 74.360 38.452 41 0 -142 1.544
Total Expenses - EUR 62.232 122.747 111.980 137.774 82.518 37.848 156 615 1.057 1.925
Gross Profit/Loss - EUR -16.010 10.247 15.772 -8.258 -8.159 604 -114 -615 -1.199 -381
Net Profit/Loss - EUR -17.444 8.166 12.694 -9.731 -8.902 -79 -116 -615 -1.199 -392
Employees 6 6 10 11 8 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Rosa Bun Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosa Bun Srl - CUI 30153642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 197 647 1.235 776 1.352
Current Assets 74.781 10.548 17.785 15.419 13.809 425 416 408 55.740 54.327
Inventories 71.137 6.904 8.271 9.602 3.325 0 47 46 55.210 53.669
Receivables 0 59 337 745 809 46 59 138 328 66
Cash 3.644 3.584 9.177 5.072 9.674 380 311 223 202 592
Shareholders Funds -17.584 -9.564 3.227 -6.049 -14.840 -14.632 -14.470 -14.764 -16.009 -16.352
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.718 20.888 15.793 22.115 28.845 15.057 14.886 15.172 71.749 70.679
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.327 euro in 2023 which includes Inventories of 53.669 euro, Receivables of 66 euro and cash availability of 592 euro.
The company's Equity was valued at -16.352 euro, while total Liabilities amounted to 70.679 euro. Equity decreased by -392 euro, from -16.009 euro in 2022, to -16.352 in 2023.
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