Financial results - ROSA BUN SRL

Financial Summary - Rosa Bun Srl
Unique identification code: 30153642
Registration number: J04/427/2012
Nace: 5610
Sales - Ron
583
Net Profit - Ron
-3.621
Employees
Open Account
Company Rosa Bun Srl with Fiscal Code 30153642 recorded a turnover of 2024 of 583, with a net profit of -3.621 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosa Bun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.002 127.228 130.011 74.288 38.225 41 0 0 1.544 583
Total Income - EUR 132.994 127.752 129.516 74.360 38.452 41 0 -142 1.544 583
Total Expenses - EUR 122.747 111.980 137.774 82.518 37.848 156 615 1.057 1.925 4.204
Gross Profit/Loss - EUR 10.247 15.772 -8.258 -8.159 604 -114 -615 -1.199 -381 -3.621
Net Profit/Loss - EUR 8.166 12.694 -9.731 -8.902 -79 -116 -615 -1.199 -392 -3.621
Employees 6 10 11 8 3 0 0 0 0 0
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 -62.0%, from 1.544 euro in the year 2023, to 583 euro in 2024.
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 Bun Srl - CUI 30153642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 776 1.235 647 197 0 0 0 0 0 13.787
Current Assets 10.548 17.785 15.419 13.809 425 416 408 55.740 54.327 37.450
Inventories 6.904 8.271 9.602 3.325 0 47 46 55.210 53.669 36.939
Receivables 59 337 745 809 46 59 138 328 66 180
Cash 3.584 9.177 5.072 9.674 380 311 223 202 592 332
Shareholders Funds -9.564 3.227 -6.049 -14.840 -14.632 -14.470 -14.764 -16.009 -16.352 -19.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.888 15.793 22.115 28.845 15.057 14.886 15.172 71.749 70.679 71.120
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 37.450 euro in 2024 which includes Inventories of 36.939 euro, Receivables of 180 euro and cash availability of 332 euro.
The company's Equity was valued at -19.882 euro, while total Liabilities amounted to 71.120 euro. Equity decreased by -3.621 euro, from -16.352 euro in 2023, to -19.882 in 2024.

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