Company Ro & Ce Srl with Fiscal Code 17976269
recorded a turnover of 2024 of
3.418,
with a net profit of
-3.275
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro & Ce Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.621
7.451
3.817
12.972
6.619
1.836
3.342
7.138
5.167
3.418
Total Income - EUR
7.621
7.451
3.817
13.316
6.619
1.836
3.342
7.138
5.167
3.418
Total Expenses - EUR
7.386
2.888
2.224
7.232
3.888
2.786
6.278
6.250
21.591
6.692
Gross Profit/Loss - EUR
235
4.564
1.592
6.084
2.731
-950
-2.936
888
-16.424
-3.275
Net Profit/Loss - EUR
28
4.340
1.478
5.915
2.554
-1.004
-3.034
680
-16.470
-3.275
Employees
0
0
0
1
1
0
0
1
1
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.
In the last year of activity, the sales decreased by -33.5%, from 5.167 euro in the year 2023, to 3.418 euro in 2024.
Check the financial reports for the company - Ro & Ce Srl
Financial Rating - RO & CE SRL
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Financial Rating
Payment Limits - Ro & Ce Srl
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Prob. of insolvency - Ro & Ce Srl
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Insolvency Probability
Financial Reports - Ro & Ce 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 -
Ro & Ce Srl - CUI 17976269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24
0
0
0
0
7.442
10.448
22.222
5.153
3.012
Current Assets
1.227
2.276
3.789
8.459
10.004
6.887
752
2.352
2.978
2.406
Inventories
0
0
46
0
0
6.136
0
0
0
0
Receivables
0
0
50
125
68
373
263
1.490
267
264
Cash
1.227
2.276
3.693
8.333
9.935
377
489
862
2.710
2.142
Shareholders Funds
-4.264
239
1.713
7.596
10.003
8.809
-420
258
-16.212
-19.396
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.515
2.037
2.076
862
0
5.520
11.620
24.316
26.362
24.814
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
"5610 - 5610"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.406 euro in 2024 which includes Inventories of
0 euro, Receivables of
264 euro and cash availability of
2.142 euro.
The company's Equity was valued at
-19.396 euro, while total Liabilities amounted to
24.814 euro.
Equity decreased by -3.275 euro, from -16.212 euro in 2023, to -19.396 in 2024.
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