Financial results - ROHAUS SRL

Financial Summary - Rohaus Srl
Unique identification code: 27675514
Registration number: J16/1254/2010
Nace: 5610
Sales - Ron
1.374.269
Net Profit - Ron
159.233
Employees
30
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Company Rohaus Srl with Fiscal Code 27675514 recorded a turnover of 2024 of 1.374.269, with a net profit of 159.233 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.626 521.484 601.867 627.110 786.671 246.264 630.092 1.004.211 1.234.990 1.374.269
Total Income - EUR 384.307 521.492 601.870 627.111 786.928 343.771 805.516 1.068.991 1.234.990 1.399.541
Total Expenses - EUR 292.620 429.010 479.371 522.769 635.344 366.474 554.878 900.112 1.087.090 1.203.558
Gross Profit/Loss - EUR 91.687 92.482 122.500 104.341 151.584 -22.703 250.638 168.880 147.900 195.984
Net Profit/Loss - EUR 76.557 74.837 122.500 98.084 143.717 -25.173 244.337 159.461 133.084 159.233
Employees 32 24 23 25 25 25 23 31 31 30
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 11.9%, from 1.234.990 euro in the year 2023, to 1.374.269 euro in 2024. The Net Profit increased by 26.893 euro, from 133.084 euro in 2023, to 159.233 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 - Rohaus Srl - CUI 27675514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.706 6.956 8.289 35.645 43.529 42.704 48.808 79.950 88.455 105.822
Current Assets 269.189 250.971 304.303 357.456 175.763 193.630 280.645 329.814 285.232 343.356
Inventories 172.262 155.315 161.340 159.288 149.443 141.801 142.790 156.998 148.976 128.586
Receivables 59.587 90.441 139.024 131.908 23.147 45.228 55.861 122.500 93.848 205.667
Cash 37.340 5.215 3.939 66.260 3.173 6.601 81.994 50.316 42.408 9.102
Shareholders Funds 61.812 136.019 256.217 349.598 129.905 71.259 244.386 159.510 133.133 159.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.083 121.909 56.376 43.503 89.388 165.075 85.068 250.254 240.555 289.896
Income in Advance 0 0 0 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 343.356 euro in 2024 which includes Inventories of 128.586 euro, Receivables of 205.667 euro and cash availability of 9.102 euro.
The company's Equity was valued at 159.282 euro, while total Liabilities amounted to 289.896 euro. Equity increased by 26.893 euro, from 133.133 euro in 2023, to 159.282 in 2024.

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