The most important financial indicators for the company Rosa Route Srl - Unique Identification Number 1885180:
sales in 2023 was
101.102
euro, registering a net profit of
15.548
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
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 Route Srl - CUI 1885180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.905
78.370
74.231
69.417
81.515
76.937
29.915
29.269
33.626
47.147
Current Assets
10.189
47.531
57.162
68.748
225.462
178.419
198.980
205.889
202.935
197.022
Inventories
803
974
671
8.043
11.053
10.839
10.634
10.398
500
499
Receivables
9.330
19.513
29.167
50.120
172.861
143.752
169.636
169.711
177.826
170.841
Cash
56
27.044
27.324
10.585
41.548
23.828
18.710
25.780
24.609
25.682
Shareholders Funds
-118.394
-69.283
-72.103
-134.911
76.284
-19.929
-21.147
-8.854
-3.259
12.299
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
210.487
195.184
203.496
273.077
230.692
275.285
250.042
244.012
239.820
130.766
Income in Advance
0
0
0
0
0
0
0
0
0
101.104
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.022 euro in 2023 which includes Inventories of
499 euro, Receivables of
170.841 euro and cash availability of
25.682 euro.
The company's Equity was valued at
12.299 euro, while total Liabilities amounted to
130.766 euro.
Equity increased by 15.548 euro, from -3.259 euro in 2022, to 12.299 in 2023.
The Debt Ratio was 53.6% in the year 2023.
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Comments - Rosa Route Srl