Financial results - RESTAURANT ROZMARIN S.R.L.

Financial Summary - Restaurant Rozmarin S.r.l.
Unique identification code: 40500951
Registration number: J08/304/2019
Nace: 5610
Sales - Ron
53.046
Net Profit - Ron
1.282
Employees
4
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Company Restaurant Rozmarin S.r.l. with Fiscal Code 40500951 recorded a turnover of 2024 of 53.046, with a net profit of 1.282 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Rozmarin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.800 50.431 60.804 58.507 53.046
Total Income - EUR - - - - 0 17.800 63.106 67.049 64.733 59.237
Total Expenses - EUR - - - - 2.034 16.985 60.710 70.550 63.802 56.364
Gross Profit/Loss - EUR - - - - -2.034 815 2.396 -3.501 931 2.873
Net Profit/Loss - EUR - - - - -2.034 642 1.942 -4.109 346 1.282
Employees - - - - 0 5 6 7 5 4
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 -8.8%, from 58.507 euro in the year 2023, to 53.046 euro in 2024. The Net Profit increased by 938 euro, from 346 euro in 2023, to 1.282 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 - Restaurant Rozmarin S.r.l. - CUI 40500951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.204 29.055 22.900 16.604 10.320
Current Assets - - - - 116 4.055 4.050 1.693 2.786 3.445
Inventories - - - - 0 1.464 0 0 0 0
Receivables - - - - 0 417 695 1.554 1.718 67
Cash - - - - 116 2.175 3.356 139 1.067 3.378
Shareholders Funds - - - - -1.991 -1.312 660 -3.447 -3.091 -1.791
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.107 45.225 3.391 5.140 5.876 5.236
Income in Advance - - - - 0 0 29.055 22.900 16.604 10.320
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 3.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 3.378 euro.
The company's Equity was valued at -1.791 euro, while total Liabilities amounted to 5.236 euro. Equity increased by 1.282 euro, from -3.091 euro in 2023, to -1.791 in 2024. The Debt Ratio was 38.0% in the year 2024.

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