Financial results - ORIGINAL ROSES ART SRL

Financial Summary - Original Roses Art Srl
Unique identification code: 24483794
Registration number: J2008015971401
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-23.101
Employees
Open Account
Company Original Roses Art Srl with Fiscal Code 24483794 recorded a turnover of 2024 of - , with a net profit of -23.101 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Original Roses Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.893 190.196 488.702 258.654 328.840 70.686 12.542 0 0 0
Total Income - EUR 17.893 195.223 488.702 258.937 330.220 96.335 37.230 17 0 0
Total Expenses - EUR 36.173 288.877 710.060 596.176 544.920 272.815 133.951 325 20 23.101
Gross Profit/Loss - EUR -18.281 -93.654 -221.357 -337.239 -214.701 -176.480 -96.721 -308 -20 -23.101
Net Profit/Loss - EUR -18.817 -98.366 -231.779 -339.846 -217.998 -177.194 -97.379 -308 -20 -23.101
Employees 1 23 22 19 19 16 3 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 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.
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 - Original Roses Art Srl - CUI 24483794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.720 241.193 201.338 152.124 122.514 70.093 29.886 29.979 29.888 29.721
Current Assets 13.731 229.047 245.873 275.103 296.090 273.794 289.297 271.086 270.264 98.231
Inventories 2.447 110.725 35.749 27.799 17.556 10.608 0 0 0 0
Receivables 11.287 109.219 206.008 237.542 269.333 261.396 269.032 269.891 269.072 96.485
Cash -4 9.103 4.117 9.762 9.202 1.789 20.264 1.195 1.192 1.746
Shareholders Funds -61.410 -159.150 -388.235 -720.956 -924.993 -1.084.857 -1.158.179 -1.162.081 -1.158.577 -1.175.203
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 76.861 629.390 835.447 1.148.183 1.343.597 1.428.744 1.477.362 1.463.146 1.458.729 1.303.155
Income in Advance 0 0 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 98.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.485 euro and cash availability of 1.746 euro.
The company's Equity was valued at -1.175.203 euro, while total Liabilities amounted to 1.303.155 euro. Equity decreased by -23.101 euro, from -1.158.577 euro in 2023, to -1.175.203 in 2024.

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