The most important financial indicators for the company Rosa Blu Chiaro Srl - Unique Identification Number 27271877:
sales in 2023 was
446.687
euro, registering a net profit of
71.259
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales increased by 21.4%, from 369.114 euro in the year 2022, to 446.687 euro in 2023.
The Net Profit increased by 2.929 euro, from 68.538 euro in 2022, to 71.259 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.606
16.599
15.533
14.727
23.381
22.074
33.928
43.336
52.398
49.569
Current Assets
26.215
13.958
26.153
35.751
21.502
37.292
44.894
88.889
105.251
79.665
Inventories
23.875
12.833
14.933
22.960
10.947
201
5.375
13.241
6.403
2.997
Receivables
1.970
1.004
718
990
0
20.812
4.106
45.629
67.853
42.637
Cash
369
120
10.501
11.801
10.556
16.279
35.413
30.019
30.995
34.031
Shareholders Funds
-65.729
-90.003
-84.720
-80.866
-54.073
-21.868
19.824
80.221
68.590
71.310
Social Capital
45
47
47
46
45
44
43
42
43
42
Debts
109.550
120.560
126.406
131.345
98.956
81.235
48.233
48.068
89.836
58.603
Income in Advance
0
0
0
0
0
0
10.764
4.711
0
0
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
"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
79.665 euro in 2023 which includes Inventories of
2.997 euro, Receivables of
42.637 euro and cash availability of
34.031 euro.
The company's Equity was valued at
71.310 euro, while total Liabilities amounted to
58.603 euro.
Equity increased by 2.928 euro, from 68.590 euro in 2022, to 71.310 in 2023.
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