Financial results - ROADHOUSE COM S.R.L.

Financial Summary - Roadhouse Com S.r.l.
Unique identification code: 11797647
Registration number: J40/4469/1999
Nace: 1071
Sales - Ron
72.734
Net Profit - Ron
-4.794
Employees
Open Account
Company Roadhouse Com S.r.l. with Fiscal Code 11797647 recorded a turnover of 2024 of 72.734, with a net profit of -4.794 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roadhouse Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.133 23.638 25.541 28.314 31.298 26.243 26.056 38.316 62.914 72.734
Total Income - EUR 26.239 23.794 25.637 28.430 35.610 28.449 26.391 42.587 63.652 72.999
Total Expenses - EUR 26.445 30.359 26.511 29.900 32.358 29.342 28.437 40.639 65.405 76.695
Gross Profit/Loss - EUR -206 -6.565 -874 -1.470 3.253 -893 -2.046 1.949 -1.753 -3.695
Net Profit/Loss - EUR -993 -7.040 -1.130 -1.754 2.896 -1.093 -2.310 1.523 -2.390 -4.794
Employees 1 1 1 1 1 1 1 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 increased by 16.3%, from 62.914 euro in the year 2023, to 72.734 euro in 2024.
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 - Roadhouse Com S.r.l. - CUI 11797647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424 384 378 371 364 357 349 1.123 973 822
Current Assets 20.512 17.385 13.813 11.900 11.104 5.931 10.981 14.132 12.568 11.861
Inventories 20.421 17.086 13.020 10.978 10.755 5.749 10.512 13.583 11.693 9.187
Receivables 88 299 794 922 349 182 470 549 246 357
Cash 2 0 0 0 0 0 0 0 629 2.317
Shareholders Funds 771 -5.892 -5.446 -6.376 -3.356 -3.686 -5.914 -4.409 -6.786 -11.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.165 23.661 19.637 18.647 14.824 9.974 17.244 19.665 20.327 24.225
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.861 euro in 2024 which includes Inventories of 9.187 euro, Receivables of 357 euro and cash availability of 2.317 euro.
The company's Equity was valued at -11.542 euro, while total Liabilities amounted to 24.225 euro. Equity decreased by -4.794 euro, from -6.786 euro in 2023, to -11.542 in 2024.

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