Financial results - ROATA NOROCULUI SRL

Financial Summary - Roata Norocului Srl
Unique identification code: 1099086
Registration number: J08/833/1991
Nace: 5611
Sales - Ron
2.316.374
Net Profit - Ron
589.476
Employees
40
Open Account
Company Roata Norocului Srl with Fiscal Code 1099086 recorded a turnover of 2024 of 2.316.374, with a net profit of 589.476 and having an average number of employees of 40. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roata Norocului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802.147 842.277 1.198.356 1.112.018 1.293.946 782.616 1.294.665 1.879.826 2.163.632 2.316.374
Total Income - EUR 918.777 919.346 1.453.262 1.153.888 1.331.060 880.890 1.442.650 1.966.296 2.182.038 2.332.182
Total Expenses - EUR 915.082 909.532 1.080.414 1.008.874 1.017.290 772.264 898.505 1.407.032 1.759.316 1.634.105
Gross Profit/Loss - EUR 3.695 9.814 372.847 145.014 313.770 108.627 544.145 559.264 422.722 698.077
Net Profit/Loss - EUR 2.586 3.824 358.216 132.398 301.622 103.962 458.230 553.340 403.341 589.476
Employees 35 42 47 42 0 41 39 41 42 40
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 7.7%, from 2.163.632 euro in the year 2023, to 2.316.374 euro in 2024. The Net Profit increased by 188.388 euro, from 403.341 euro in 2023, to 589.476 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 - Roata Norocului Srl - CUI 1099086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 879.121 742.546 598.372 577.709 581.144 537.990 547.551 665.446 490.091 457.097
Current Assets 214.458 144.824 343.024 272.586 272.964 207.706 379.567 334.751 276.455 790.330
Inventories 124.354 43.333 78.399 45.081 41.705 13.591 111.223 156.112 115.715 171.564
Receivables 57.680 87.332 186.165 171.746 173.655 167.834 204.147 160.146 142.739 587.927
Cash 32.425 14.159 78.460 55.760 57.604 26.281 64.197 18.494 18.001 30.840
Shareholders Funds 128.106 124.239 479.779 429.409 619.502 482.243 587.304 682.813 532.423 636.855
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 701.595 861.302 309.758 258.152 95.940 156.798 290.313 335.806 274.372 612.376
Income in Advance 302.202 261.683 220.452 180.278 154.314 121.122 60.481 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790.330 euro in 2024 which includes Inventories of 171.564 euro, Receivables of 587.927 euro and cash availability of 30.840 euro.
The company's Equity was valued at 636.855 euro, while total Liabilities amounted to 612.376 euro. Equity increased by 107.408 euro, from 532.423 euro in 2023, to 636.855 in 2024.

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