Financial results - ROGOJINA FOOD S.R.L.

Financial Summary - Rogojina Food S.r.l.
Unique identification code: 39771990
Registration number: J23/3945/2018
Nace: 5610
Sales - Ron
19.516
Net Profit - Ron
-1.010
Employees
1
Open Account
Company Rogojina Food S.r.l. with Fiscal Code 39771990 recorded a turnover of 2024 of 19.516, with a net profit of -1.010 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogojina Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.121 57.491 55.172 57.482 61.659 63.676 19.516
Total Income - EUR - - - 14.121 57.491 55.172 57.482 61.813 63.676 20.420
Total Expenses - EUR - - - 11.590 46.536 46.574 43.096 56.085 57.767 21.401
Gross Profit/Loss - EUR - - - 2.531 10.955 8.599 14.385 5.729 5.908 -980
Net Profit/Loss - EUR - - - 2.363 10.365 8.036 13.845 5.077 5.295 -1.010
Employees - - - 3 4 3 2 2 3 1
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 -69.2%, from 63.676 euro in the year 2023, to 19.516 euro in 2024. The Net Profit decreased by -5.266 euro, from 5.295 euro in 2023, to 0 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 - Rogojina Food S.r.l. - CUI 39771990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.698 15.217 22.527 35.144 10.001 20.621 12.529
Inventories - - - 1.222 3.687 8.216 8.508 3.434 13.318 9.172
Receivables - - - 94 92 91 89 89 0 517
Cash - - - 3.382 11.437 14.221 26.547 6.478 7.303 2.841
Shareholders Funds - - - 2.406 12.724 20.519 33.909 7.104 12.378 11.298
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.292 2.493 2.008 1.235 2.897 8.244 1.231
Income in Advance - - - 0 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 12.529 euro in 2024 which includes Inventories of 9.172 euro, Receivables of 517 euro and cash availability of 2.841 euro.
The company's Equity was valued at 11.298 euro, while total Liabilities amounted to 1.231 euro. Equity decreased by -1.010 euro, from 12.378 euro in 2023, to 11.298 in 2024.

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