The most important financial indicators for the company Rosa Bun Srl - Unique Identification Number 30153642:
sales in 2023 was
1.544
euro, registering a net profit of
-392
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rosa Bun Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.200
133.002
127.228
130.011
74.288
38.225
41
0
0
1.544
Total Income - EUR
46.222
132.994
127.752
129.516
74.360
38.452
41
0
-142
1.544
Total Expenses - EUR
62.232
122.747
111.980
137.774
82.518
37.848
156
615
1.057
1.925
Gross Profit/Loss - EUR
-16.010
10.247
15.772
-8.258
-8.159
604
-114
-615
-1.199
-381
Net Profit/Loss - EUR
-17.444
8.166
12.694
-9.731
-8.902
-79
-116
-615
-1.199
-392
Employees
6
6
10
11
8
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.352
776
1.235
647
197
0
0
0
0
0
Current Assets
74.781
10.548
17.785
15.419
13.809
425
416
408
55.740
54.327
Inventories
71.137
6.904
8.271
9.602
3.325
0
47
46
55.210
53.669
Receivables
0
59
337
745
809
46
59
138
328
66
Cash
3.644
3.584
9.177
5.072
9.674
380
311
223
202
592
Shareholders Funds
-17.584
-9.564
3.227
-6.049
-14.840
-14.632
-14.470
-14.764
-16.009
-16.352
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
93.718
20.888
15.793
22.115
28.845
15.057
14.886
15.172
71.749
70.679
Income in Advance
0
0
0
0
0
0
0
0
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
"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
54.327 euro in 2023 which includes Inventories of
53.669 euro, Receivables of
66 euro and cash availability of
592 euro.
The company's Equity was valued at
-16.352 euro, while total Liabilities amounted to
70.679 euro.
Equity decreased by -392 euro, from -16.009 euro in 2022, to -16.352 in 2023.
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Comments - Rosa Bun Srl