Financial results - ROSA FOOD ART S.R.L.

Financial Summary - Rosa Food Art S.r.l.
Unique identification code: 38284740
Registration number: J2017005801121
Nace: 5611
Sales - Ron
4.411.842
Net Profit - Ron
626.489
Employees
13
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Company Rosa Food Art S.r.l. with Fiscal Code 38284740 recorded a turnover of 2024 of 4.411.842, with a net profit of 626.489 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosa Food Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 70.245 95.782 218.317 2.466.089 4.411.842
Total Income - EUR - - - - 0 71.029 95.782 218.381 2.483.130 4.413.864
Total Expenses - EUR - - - - 0 54.616 80.291 165.577 1.759.144 3.694.247
Gross Profit/Loss - EUR - - - - 0 16.414 15.491 52.804 723.986 719.616
Net Profit/Loss - EUR - - - - 0 15.711 14.552 50.948 702.881 626.489
Employees - - - - 0 2 4 2 3 13
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 79.9%, from 2.466.089 euro in the year 2023, to 4.411.842 euro in 2024. The Net Profit decreased by -72.464 euro, from 702.881 euro in 2023, to 626.489 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 Food Art S.r.l. - CUI 38284740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 988 28.394 32.153 164.574 664.990
Current Assets - - - - 0 8.497 9.759 50.901 816.729 870.550
Inventories - - - - 0 379 -119 159 2.402 3.147
Receivables - - - - 0 2.504 4.058 19.777 507.331 137.157
Cash - - - - 0 5.613 5.821 30.965 306.996 730.246
Shareholders Funds - - - - 0 -7.099 7.611 58.582 761.286 1.075.854
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 16.583 30.542 30.840 225.172 465.188
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870.550 euro in 2024 which includes Inventories of 3.147 euro, Receivables of 137.157 euro and cash availability of 730.246 euro.
The company's Equity was valued at 1.075.854 euro, while total Liabilities amounted to 465.188 euro. Equity increased by 318.822 euro, from 761.286 euro in 2023, to 1.075.854 in 2024.

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