Financial results - ROBERTO - MARIANO GOLD WEST S.R.L.

Financial Summary - Roberto - Mariano Gold West S.r.l.
Unique identification code: 42819486
Registration number: J11/348/2020
Nace: 5610
Sales - Ron
47.232
Net Profit - Ron
-11.516
Employees
4
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Company Roberto - Mariano Gold West S.r.l. with Fiscal Code 42819486 recorded a turnover of 2024 of 47.232, with a net profit of -11.516 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberto - Mariano Gold West S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.081 30.087 44.544 32.584 47.232
Total Income - EUR - - - - - 11.081 30.087 44.544 32.584 47.260
Total Expenses - EUR - - - - - 8.096 17.529 38.156 48.077 57.357
Gross Profit/Loss - EUR - - - - - 2.985 12.558 6.388 -15.493 -10.097
Net Profit/Loss - EUR - - - - - 2.874 12.299 5.942 -15.819 -11.516
Employees - - - - - 2 2 4 3 4
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 45.8%, from 32.584 euro in the year 2023, to 47.232 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 - Roberto - Mariano Gold West S.r.l. - CUI 42819486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 900 458
Current Assets - - - - - 7.452 23.934 26.842 11.114 4.871
Inventories - - - - - 2.526 3.456 2.400 3.205 4.071
Receivables - - - - - 0 0 0 0 24
Cash - - - - - 4.927 20.478 24.442 7.909 777
Shareholders Funds - - - - - 2.915 15.149 21.096 -3.533 -6.429
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.537 8.785 5.746 15.547 11.758
Income in Advance - - - - - 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 4.871 euro in 2024 which includes Inventories of 4.071 euro, Receivables of 24 euro and cash availability of 777 euro.
The company's Equity was valued at -6.429 euro, while total Liabilities amounted to 11.758 euro. Equity decreased by -2.916 euro, from -3.533 euro in 2023, to -6.429 in 2024.

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