Financial results - ROSA SRL

Financial Summary - Rosa Srl
Unique identification code: 918883
Registration number: J15/650/1991
Nace: 5610
Sales - Ron
68.797
Net Profit - Ron
-17.502
Employees
1
Open Account
Company Rosa Srl with Fiscal Code 918883 recorded a turnover of 2024 of 68.797, with a net profit of -17.502 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.196 84.136 114.585 0 127.110 40.231 28.360 75.037 78.286 68.797
Total Income - EUR 79.681 84.986 114.585 0 127.115 43.761 46.318 103.035 78.286 76.029
Total Expenses - EUR 61.168 82.157 102.890 0 103.227 69.797 67.919 99.564 107.274 93.173
Gross Profit/Loss - EUR 18.513 2.829 11.695 0 23.888 -26.036 -21.601 3.471 -28.987 -17.144
Net Profit/Loss - EUR 16.113 1.846 10.547 0 22.616 -25.948 -21.620 2.721 -29.770 -17.502
Employees 4 4 3 2 2 2 1 2 2 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 decreased by -11.6%, from 78.286 euro in the year 2023, to 68.797 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 Srl - CUI 918883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.506 163.840 163.009 0 181.848 181.648 153.044 133.763 106.975 82.222
Current Assets 40.737 81.221 154.943 0 34.238 44.726 47.555 26.642 24.282 35.040
Inventories 6.689 40.733 57.016 0 4.118 6.546 5.888 5.913 3.425 8.865
Receivables 16.352 30.227 36.614 0 15.342 36.410 22.128 13.994 12.772 11.834
Cash 17.696 10.261 61.313 0 14.778 1.769 19.538 6.735 8.084 14.341
Shareholders Funds -37.559 -35.330 -24.185 0 25.255 -1.172 -22.767 -20.117 -49.826 -67.099
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 169.802 280.391 342.137 0 192.917 211.860 200.133 180.522 181.082 184.362
Income in Advance 0 0 0 0 0 18.705 24.912 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.040 euro in 2024 which includes Inventories of 8.865 euro, Receivables of 11.834 euro and cash availability of 14.341 euro.
The company's Equity was valued at -67.099 euro, while total Liabilities amounted to 184.362 euro. Equity decreased by -17.552 euro, from -49.826 euro in 2023, to -67.099 in 2024.

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