Financial results - ROSA BLU CHIARO SRL

Financial Summary - Rosa Blu Chiaro Srl
Unique identification code: 27271877
Registration number: J28/392/2010
Nace: 5630
Sales - Ron
531.944
Net Profit - Ron
93.246
Employees
12
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Company Rosa Blu Chiaro Srl with Fiscal Code 27271877 recorded a turnover of 2024 of 531.944, with a net profit of 93.246 and having an average number of employees of 12. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosa Blu Chiaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.438 90.278 71.461 171.592 260.587 188.024 308.623 369.114 446.687 531.944
Total Income - EUR 32.438 90.278 72.398 172.368 263.228 234.265 335.542 391.299 446.690 555.160
Total Expenses - EUR 55.192 85.010 69.254 145.752 229.437 185.318 270.232 319.030 370.862 442.812
Gross Profit/Loss - EUR -22.754 5.268 3.144 26.616 33.790 48.947 65.310 72.269 75.827 112.349
Net Profit/Loss - EUR -23.727 4.365 2.420 25.309 31.158 46.984 60.836 68.538 71.259 93.246
Employees 2 4 4 5 9 10 11 12 11 12
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 19.8%, from 446.687 euro in the year 2023, to 531.944 euro in 2024. The Net Profit increased by 22.385 euro, from 71.259 euro in 2023, to 93.246 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 - Rosa Blu Chiaro Srl - CUI 27271877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.599 15.533 14.727 23.381 22.074 33.928 43.336 52.398 49.569 67.921
Current Assets 13.958 26.153 35.751 21.502 37.292 44.894 88.889 105.251 79.665 92.461
Inventories 12.833 14.933 22.960 10.947 201 5.375 13.241 6.403 2.997 5.898
Receivables 1.004 718 990 0 20.812 4.106 45.629 67.853 42.637 40.621
Cash 120 10.501 11.801 10.556 16.279 35.413 30.019 30.995 34.031 45.942
Shareholders Funds -90.003 -84.720 -80.866 -54.073 -21.868 19.824 80.221 68.590 71.310 93.296
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 120.560 126.406 131.345 98.956 81.235 48.233 48.068 89.836 58.603 67.085
Income in Advance 0 0 0 0 0 10.764 4.711 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.461 euro in 2024 which includes Inventories of 5.898 euro, Receivables of 40.621 euro and cash availability of 45.942 euro.
The company's Equity was valued at 93.296 euro, while total Liabilities amounted to 67.085 euro. Equity increased by 22.385 euro, from 71.310 euro in 2023, to 93.296 in 2024.

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