Company Rosa Route Srl with Fiscal Code 1885180
recorded a turnover of 2024 of
100.539,
with a net profit of
27.201
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosa Route Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
298.390
58.945
63.875
380.898
1.202
1.197
0
0
101.102
100.539
Total Income - EUR
296.223
58.966
63.877
546.023
53.040
100.686
51.886
110.221
90.421
107.326
Total Expenses - EUR
246.124
62.493
80.467
333.494
147.764
101.326
39.858
100.716
71.847
74.844
Gross Profit/Loss - EUR
50.099
-3.527
-16.590
212.529
-94.724
-640
12.028
9.505
18.575
32.483
Net Profit/Loss - EUR
50.099
-3.527
-20.831
208.720
-94.736
-1.596
11.825
5.622
15.548
27.201
Employees
20
0
9
15
0
1
1
0
0
0
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 0.0%, from 101.102 euro in the year 2023, to 100.539 euro in 2024.
The Net Profit increased by 11.740 euro, from 15.548 euro in 2023, to 27.201 in the last year.
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Financial Rating - ROSA ROUTE SRL
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Insolvency Probability
Financial Reports - Rosa Route Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosa Route Srl - CUI 1885180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.370
74.231
69.417
81.515
76.937
29.915
29.269
33.626
47.147
29.092
Current Assets
47.531
57.162
68.748
225.462
178.419
198.980
205.889
202.935
197.022
163.417
Inventories
974
671
8.043
11.053
10.839
10.634
10.398
500
499
0
Receivables
19.513
29.167
50.120
172.861
143.752
169.636
169.711
177.826
170.841
142.573
Cash
27.044
27.324
10.585
41.548
23.828
18.710
25.780
24.609
25.682
20.844
Shareholders Funds
-69.283
-72.103
-134.911
76.284
-19.929
-21.147
-8.854
-3.259
12.299
39.430
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
195.184
203.496
273.077
230.692
275.285
250.042
244.012
239.820
130.766
153.079
Income in Advance
0
0
0
0
0
0
0
0
101.104
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
163.417 euro in 2024 which includes Inventories of
0 euro, Receivables of
142.573 euro and cash availability of
20.844 euro.
The company's Equity was valued at
39.430 euro, while total Liabilities amounted to
153.079 euro.
Equity increased by 27.200 euro, from 12.299 euro in 2023, to 39.430 in 2024.
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Comments - Rosa Route Srl