Financial results - ROSA CATERING 2014 SRL

Financial Summary - Rosa Catering 2014 Srl
Unique identification code: 33529335
Registration number: J04/784/2014
Nace: 4711
Sales - Ron
29.992
Net Profit - Ron
-6.968
Employees
1
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Company Rosa Catering 2014 Srl with Fiscal Code 33529335 recorded a turnover of 2024 of 29.992, with a net profit of -6.968 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosa Catering 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.559 0 0 0 1.594 16.692 45.820 38.283 27.977 29.992
Total Income - EUR 31.523 0 0 0 1.594 16.701 45.820 38.283 27.992 30.000
Total Expenses - EUR 35.067 952 141 40 5.961 12.828 10.633 17.143 16.229 36.683
Gross Profit/Loss - EUR -3.544 -952 -141 -40 -4.366 3.873 35.188 21.140 11.763 -6.683
Net Profit/Loss - EUR -4.494 -952 -141 -40 -4.414 3.655 34.509 20.814 11.525 -6.968
Employees 2 1 0 0 0 1 1 1 1 1
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 7.8%, from 27.977 euro in the year 2023, to 29.992 euro in 2024. The Net Profit decreased by -11.461 euro, from 11.525 euro in 2023, to 0 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 Catering 2014 Srl - CUI 33529335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.942 36.276 53.088 51.621 50.025 49.727 53.085 48.047
Current Assets 6.736 804 40 18.575 1.273 1.580 1.772 8.710 7.002 12.839
Inventories 30 30 30 29 0 0 0 0 0 0
Receivables 706 10 10 10 396 0 980 511 1.027 657
Cash 6.000 763 0 18.537 877 1.580 792 8.199 5.975 12.181
Shareholders Funds -5.883 -6.775 -6.801 -6.716 -11.001 -7.137 27.530 48.430 57.787 50.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.619 7.578 16.782 61.568 65.362 60.338 24.267 10.007 2.300 10.390
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 "4711 - 4711"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 657 euro and cash availability of 12.181 euro.
The company's Equity was valued at 50.496 euro, while total Liabilities amounted to 10.390 euro. Equity decreased by -6.968 euro, from 57.787 euro in 2023, to 50.496 in 2024.

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