Financial results - ROASANA CONFITURE S.R.L.

Financial Summary - Roasana Confiture S.r.l.
Unique identification code: 40424099
Registration number: J2019000039097
Nace: 1071
Sales - Ron
301.486
Net Profit - Ron
54.861
Employees
9
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Company Roasana Confiture S.r.l. with Fiscal Code 40424099 recorded a turnover of 2024 of 301.486, with a net profit of 54.861 and having an average number of employees of 9. 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 - Roasana Confiture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 142.063 255.262 258.297 314.273 301.486
Total Income - EUR - - - - 0 144.605 264.177 278.731 326.055 311.173
Total Expenses - EUR - - - - 0 119.593 202.487 215.507 254.199 253.109
Gross Profit/Loss - EUR - - - - 0 25.013 61.691 63.224 71.856 58.064
Net Profit/Loss - EUR - - - - 0 23.811 59.171 60.822 68.522 54.861
Employees - - - - 0 6 9 9 9 9
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 -3.5%, from 314.273 euro in the year 2023, to 301.486 euro in 2024. The Net Profit decreased by -13.278 euro, from 68.522 euro in 2023, to 54.861 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 - Roasana Confiture S.r.l. - CUI 40424099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 96 42.511 37.793 34.746 69.463 68.228
Current Assets - - - - 60 35.509 56.228 123.006 48.475 29.941
Inventories - - - - 0 6.202 13.226 32.889 20.801 21.322
Receivables - - - - 0 3.027 10.677 10.419 8.055 2.963
Cash - - - - 60 26.280 32.326 79.698 19.619 5.657
Shareholders Funds - - - - 42 23.852 82.502 143.580 102.499 86.425
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 114 54.168 11.519 14.172 15.439 11.744
Income in Advance - - - - 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 29.941 euro in 2024 which includes Inventories of 21.322 euro, Receivables of 2.963 euro and cash availability of 5.657 euro.
The company's Equity was valued at 86.425 euro, while total Liabilities amounted to 11.744 euro. Equity decreased by -15.501 euro, from 102.499 euro in 2023, to 86.425 in 2024.

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