Financial results - RO-HED SRL

Financial Summary - Ro-Hed Srl
Unique identification code: 24694449
Registration number: J04/1938/2008
Nace: 5610
Sales - Ron
58.842
Net Profit - Ron
1.855
Employees
1
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Company Ro-Hed Srl with Fiscal Code 24694449 recorded a turnover of 2024 of 58.842, with a net profit of 1.855 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Hed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.123 31.206 19.570 29.899 57.091 25.157 60.016 59.428 56.276 58.842
Total Income - EUR 17.137 31.243 19.570 29.899 57.091 25.157 61.045 59.428 56.276 58.842
Total Expenses - EUR 46.703 29.089 18.380 24.832 43.555 24.395 39.604 56.530 52.515 55.207
Gross Profit/Loss - EUR -29.566 2.154 1.190 5.067 13.536 762 21.441 2.898 3.762 3.635
Net Profit/Loss - EUR -30.080 1.529 -1.673 4.572 12.965 415 20.986 2.368 3.210 1.855
Employees 1 1 1 1 1 1 1 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 increased by 5.1%, from 56.276 euro in the year 2023, to 58.842 euro in 2024. The Net Profit decreased by -1.337 euro, from 3.210 euro in 2023, to 1.855 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 - Ro-Hed Srl - CUI 24694449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.530 19.261 19.567 18.628 18.466 16.924 48.742 37.973 27.136 16.727
Current Assets 20.224 19.107 19.126 18.378 5.572 3.681 5.473 4.165 2.976 6.312
Inventories 19.407 17.322 18.976 17.882 3.564 3.403 4.778 3.281 2.524 3.953
Receivables 759 1.781 0 0 1.939 0 52 82 317 49
Cash 58 3 150 496 69 278 643 802 134 2.310
Shareholders Funds -39.952 -38.015 -39.044 -33.756 -20.138 -19.341 2.073 4.448 5.121 3.756
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 79.759 76.383 77.738 70.762 44.176 39.946 52.141 37.690 24.991 19.284
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.312 euro in 2024 which includes Inventories of 3.953 euro, Receivables of 49 euro and cash availability of 2.310 euro.
The company's Equity was valued at 3.756 euro, while total Liabilities amounted to 19.284 euro. Equity decreased by -1.337 euro, from 5.121 euro in 2023, to 3.756 in 2024.

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