The most important financial indicators for the company Rosa Catering 2014 Srl - Unique Identification Number 33529335:
sales in 2023 was
27.977
euro, registering a net profit of
11.525
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -26.7%, from 38.283 euro in the year 2022, to 27.977 euro in 2023.
The Net Profit decreased by -9.226 euro, from 20.814 euro in 2022, to 11.525 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 Catering 2014 Srl - CUI 33529335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
259
0
0
9.942
36.276
53.088
51.621
50.025
49.727
53.085
Current Assets
15.482
6.736
804
40
18.575
1.273
1.580
1.772
8.710
7.002
Inventories
14.546
30
30
30
29
0
0
0
0
0
Receivables
422
706
10
10
10
396
0
980
511
1.027
Cash
514
6.000
763
0
18.537
877
1.580
792
8.199
5.975
Shareholders Funds
-1.377
-5.883
-6.775
-6.801
-6.716
-11.001
-7.137
27.530
48.430
57.787
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.118
12.619
7.578
16.782
61.568
65.362
60.338
24.267
10.007
2.300
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
"4711 - 4711"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.002 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.027 euro and cash availability of
5.975 euro.
The company's Equity was valued at
57.787 euro, while total Liabilities amounted to
2.300 euro.
Equity increased by 9.504 euro, from 48.430 euro in 2022, to 57.787 in 2023.
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