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Financial results - ROBERTA RESORT & RESTAURANT S.R.L.

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Financial Summary - Roberta Resort & Restaurant S.r.l.
Unique identification code: 39035110
Registration number: J35/872/2018
Nace: 5610
Sales - Ron
104.787
Net Profit - Ron
744
Employees
6
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Company Roberta Resort & Restaurant S.r.l. with Fiscal Code 39035110 recorded a turnover of 2024 of 104.787, with a net profit of 744 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberta Resort & Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.692 39.386 51.167 64.065 91.138 104.787
Total Income - EUR - - - - 30.692 39.386 51.272 64.068 91.138 104.788
Total Expenses - EUR - - - - 28.925 39.707 50.944 68.632 91.737 100.881
Gross Profit/Loss - EUR - - - - 1.767 -320 328 -4.564 -599 3.907
Net Profit/Loss - EUR - - - - 851 -620 -71 -5.209 -1.520 744
Employees - - - - 0 1 1 3 5 6
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 15.6%, from 91.138 euro in the year 2023, to 104.787 euro in 2024. The Net Profit increased by 744 euro, from 0 euro in 2023, to 744 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 - Roberta Resort & Restaurant S.r.l. - CUI 39035110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.443 4.309 5.788 6.907 9.678 10.783
Inventories - - - - 1.740 2.392 3.422 5.912 8.215 8.583
Receivables - - - - 1.511 199 570 0 472 543
Cash - - - - 193 1.718 1.796 995 991 1.657
Shareholders Funds - - - - 935 297 220 -4.988 -6.493 -5.713
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 2.508 4.011 5.568 11.895 16.171 16.495
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 "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 10.783 euro in 2024 which includes Inventories of 8.583 euro, Receivables of 543 euro and cash availability of 1.657 euro.
The company's Equity was valued at -5.713 euro, while total Liabilities amounted to 16.495 euro. Equity increased by 744 euro, from -6.493 euro in 2023, to -5.713 in 2024.
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