Financial results - ROGGE BRASSERIE S.R.L.

Financial Summary - Rogge Brasserie S.r.l.
Unique identification code: 40780274
Registration number: J11/234/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-2.350
Employee
The most important financial indicators for the company Rogge Brasserie S.r.l. - Unique Identification Number 40780274: sales in 2023 was - euro, registering a net profit of -2.350 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rogge Brasserie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 27.093 19.437 1.668 0
Total Income - EUR - - - - - 1.631 44.917 22.233 4.473 2.797
Total Expenses - EUR - - - - - 1.710 24.961 18.593 13.108 5.146
Gross Profit/Loss - EUR - - - - - -78 19.956 3.640 -8.635 -2.350
Net Profit/Loss - EUR - - - - - -78 19.689 3.446 -8.685 -2.350
Employees - - - - - 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rogge Brasserie S.r.l. - CUI 40780274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26.531 20.822 15.270 10.212 5.090
Current Assets - - - - - 15.349 18.930 19.264 777 830
Inventories - - - - - 6.975 6.585 6.439 0 0
Receivables - - - - - 8.155 12.356 2.183 25 0
Cash - - - - - 218 -11 10.642 752 830
Shareholders Funds - - - - - -36 19.654 22.663 1.850 -506
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.926 5.800 685 724 833
Income in Advance - - - - - 30.990 14.299 11.185 8.415 5.593
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 830 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 830 euro.
The company's Equity was valued at -506 euro, while total Liabilities amounted to 833 euro. Equity decreased by -2.350 euro, from 1.850 euro in 2022, to -506 in 2023. The Debt Ratio was 14.1% in the year 2023.

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