Financial results - LA ROGOJINI SRL

Financial Summary - La Rogojini Srl
Unique identification code: 37606660
Registration number: J2017001545133
Nace: 5611
Sales - Ron
38.572
Net Profit - Ron
32.813
Employees
1
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Company La Rogojini Srl with Fiscal Code 37606660 recorded a turnover of 2024 of 38.572, with a net profit of 32.813 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Rogojini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.075 60.789 61.388 53.846 57.785 29.623 51.129 38.572
Total Income - EUR - - 47.077 60.789 61.391 53.849 57.785 29.623 51.470 42.372
Total Expenses - EUR - - 2.942 2.062 3.193 3.113 4.018 1.221 7.932 9.186
Gross Profit/Loss - EUR - - 44.135 58.727 58.198 50.736 53.767 28.402 43.538 33.186
Net Profit/Loss - EUR - - 43.665 58.119 57.584 50.197 53.200 27.531 43.085 32.813
Employees - - 1 1 1 1 2 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 decreased by -24.1%, from 51.129 euro in the year 2023, to 38.572 euro in 2024. The Net Profit decreased by -10.031 euro, from 43.085 euro in 2023, to 32.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LA ROGOJINI SRL

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La Rogojini Srl

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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 - La Rogojini Srl - CUI 37606660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 43.708 62.344 57.635 106.847 56.944 28.078 62.905 66.660
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 8.596 38.222 87.036 34.377 20.296 58 161
Cash - - 43.708 53.749 19.412 19.812 22.567 7.783 62.847 66.499
Shareholders Funds - - 43.708 62.344 57.635 106.739 53.306 27.629 61.840 65.901
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 108 3.639 450 1.065 759
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 "5611 - 5611"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 66.499 euro.
The company's Equity was valued at 65.901 euro, while total Liabilities amounted to 759 euro. Equity increased by 4.406 euro, from 61.840 euro in 2023, to 65.901 in 2024.

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