Financial results - CASA VECHE ROŞIORI SRL

Financial Summary - Casa Veche Roşiori Srl
Unique identification code: 33240891
Registration number: J34/242/2014
Nace: 5610
Sales - Ron
17.483
Net Profit - Ron
-3.294
Employees
1
Open Account
Company Casa Veche Roşiori Srl with Fiscal Code 33240891 recorded a turnover of 2022 of 17.483, with a net profit of -3.294 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Veche Roşiori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490 11.134 3.453 8.564 16.034 10.565 15.169 17.635 - -
Total Income - EUR 490 11.134 3.453 8.564 21.513 14.699 15.169 17.635 - -
Total Expenses - EUR 618 15.691 5.807 10.600 21.001 12.966 19.581 20.782 - -
Gross Profit/Loss - EUR -128 -4.557 -2.354 -2.036 512 1.733 -4.412 -3.147 - -
Net Profit/Loss - EUR -143 -4.780 -2.428 -2.122 297 1.543 -4.564 -3.323 - -
Employees 0 1 1 1 1 1 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 increased by 15.9%, from 15.169 euro in the year 2021, to 17.635 euro in 2022.
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 - Casa Veche Roşiori Srl - CUI 33240891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 15.201 15.404 12.129 53.363 57.813 57.263 62.663 75.380 - -
Inventories 12.283 12.444 9.572 50.569 54.424 56.352 61.691 73.913 - -
Receivables 2.918 2.960 2.557 2.794 3.364 373 758 1.427 - -
Cash 0 0 0 0 25 538 215 40 - -
Shareholders Funds -98 -4.877 -7.222 -9.211 -8.736 -7.027 -11.435 -14.794 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 15.299 20.281 19.351 62.574 66.549 64.290 74.098 90.174 - -
Income in Advance 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 "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 75.380 euro in 2022 which includes Inventories of 73.913 euro, Receivables of 1.427 euro and cash availability of 40 euro.
The company's Equity was valued at -14.794 euro, while total Liabilities amounted to 90.174 euro. Equity decreased by -3.323 euro, from -11.435 euro in 2021, to -14.794 in 2022.

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