Financial results - LA ROSTA GLOBAL S.R.L.

Financial Summary - La Rosta Global S.r.l.
Unique identification code: 38299296
Registration number: J2017016802405
Nace: 5611
Sales - Ron
401.129
Net Profit - Ron
50.753
Employees
8
Open Account
Company La Rosta Global S.r.l. with Fiscal Code 38299296 recorded a turnover of 2024 of 401.129, with a net profit of 50.753 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Rosta Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.283 60.703 55.255 64.346 97.694 51.825 129.981 401.129
Total Income - EUR - - 15.283 60.703 68.586 64.436 102.733 51.825 130.490 407.153
Total Expenses - EUR - - 3.255 30.433 35.847 46.386 84.192 23.178 110.749 348.423
Gross Profit/Loss - EUR - - 12.028 30.269 32.738 18.049 18.541 28.648 19.742 58.729
Net Profit/Loss - EUR - - 11.877 29.351 31.832 17.405 17.525 27.326 18.324 50.753
Employees - - 1 1 1 1 1 0 2 8
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 210.3%, from 129.981 euro in the year 2023, to 401.129 euro in 2024. The Net Profit increased by 32.531 euro, from 18.324 euro in 2023, to 50.753 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 - La Rosta Global S.r.l. - CUI 38299296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 317 11.863 1.317 1.120 926 795 35.729 99.602
Current Assets - - 12.359 20.835 32.450 279.714 142.362 137.512 181.257 179.744
Inventories - - 0 0 0 172.906 70.396 78.021 86.811 64.745
Receivables - - 6.696 10.156 218 106.045 71.315 58.352 93.144 44.243
Cash - - 5.664 10.679 32.231 762 652 1.139 1.302 70.756
Shareholders Funds - - 11.921 29.402 33.436 17.455 34.593 62.026 80.163 44.659
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 855 3.443 331 263.379 119.809 84.822 144.695 238.796
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.744 euro in 2024 which includes Inventories of 64.745 euro, Receivables of 44.243 euro and cash availability of 70.756 euro.
The company's Equity was valued at 44.659 euro, while total Liabilities amounted to 238.796 euro. Equity decreased by -35.055 euro, from 80.163 euro in 2023, to 44.659 in 2024.

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