Financial results - ROSA RESTAURANTS SRL

Financial Summary - Rosa Restaurants Srl
Unique identification code: 36482938
Registration number: J2016003262129
Nace: 5611
Sales - Ron
120.578
Net Profit - Ron
45.927
Employees
12
Open Account
Company Rosa Restaurants Srl with Fiscal Code 36482938 recorded a turnover of 2024 of 120.578, with a net profit of 45.927 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.796 142.489 114.280 403.084 322.332 717.581 1.453.227 1.163.936 120.578
Total Income - EUR - 33.045 143.590 115.378 416.422 351.283 791.432 1.526.797 1.268.423 125.478
Total Expenses - EUR - 29.658 126.107 113.294 402.888 337.040 540.241 1.114.344 712.154 72.228
Gross Profit/Loss - EUR - 3.387 17.483 2.084 13.535 14.243 251.192 412.453 556.269 53.249
Net Profit/Loss - EUR - 3.057 15.912 1.351 9.498 11.015 244.127 380.041 545.487 45.927
Employees - 2 3 2 11 12 12 12 12 12
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 -89.6%, from 1.163.936 euro in the year 2023, to 120.578 euro in 2024. The Net Profit decreased by -496.511 euro, from 545.487 euro in 2023, to 45.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rosa Restaurants Srl

Rating financiar

Financial Rating -
ROSA RESTAURANTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rosa Restaurants Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rosa Restaurants Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rosa Restaurants Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Restaurants Srl - CUI 36482938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 24.893 58.563 79.477 56.158 109.991 74.328 271.825 257.690
Current Assets - 7.117 21.102 85.717 41.640 131.050 225.267 401.624 809.541 625.598
Inventories - 782 4.306 60.708 2.412 1.033 308 184 1.265 0
Receivables - 6.279 16.695 24.998 38.943 50.252 177.127 234.758 798.698 266.094
Cash - 56 101 11 286 79.765 47.831 166.682 9.579 359.504
Shareholders Funds - 3.101 18.961 19.964 29.076 39.540 251.704 380.089 762.693 687.959
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.015 27.370 124.316 56.634 65.443 74.301 96.123 318.879 195.414
Income in Advance - 0 0 0 35.640 82.225 10.745 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 625.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 266.094 euro and cash availability of 359.504 euro.
The company's Equity was valued at 687.959 euro, while total Liabilities amounted to 195.414 euro. Equity decreased by -70.472 euro, from 762.693 euro in 2023, to 687.959 in 2024.

Risk Reports Prices

Reviews - Rosa Restaurants Srl

Comments - Rosa Restaurants Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.