Financial results - ROSA TIME GROUP S.R.L.

Financial Summary - Rosa Time Group S.r.l.
Unique identification code: 45831808
Registration number: J2022000313300
Nace: 5611
Sales - Ron
666.875
Net Profit - Ron
278.334
Employees
4
Open Account
Company Rosa Time Group S.r.l. with Fiscal Code 45831808 recorded a turnover of 2024 of 666.875, with a net profit of 278.334 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosa Time Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 223.986 456.213 666.875
Total Income - EUR - - - - - - - 222.717 457.754 668.783
Total Expenses - EUR - - - - - - - 115.298 224.523 372.046
Gross Profit/Loss - EUR - - - - - - - 107.420 233.231 296.737
Net Profit/Loss - EUR - - - - - - - 105.210 229.340 278.334
Employees - - - - - - - 5 5 4
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 47.0%, from 456.213 euro in the year 2023, to 666.875 euro in 2024. The Net Profit increased by 50.276 euro, from 229.340 euro in 2023, to 278.334 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 Time Group S.r.l. - CUI 45831808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.695 27.814 77.748
Current Assets - - - - - - - 152.875 362.338 534.679
Inventories - - - - - - - 12.932 46.602 77.748
Receivables - - - - - - - 13.248 6.619 130.791
Cash - - - - - - - 126.696 309.118 326.140
Shareholders Funds - - - - - - - 105.251 334.271 564.901
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 50.320 55.882 47.527
Income in Advance - - - - - - - 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 534.679 euro in 2024 which includes Inventories of 77.748 euro, Receivables of 130.791 euro and cash availability of 326.140 euro.
The company's Equity was valued at 564.901 euro, while total Liabilities amounted to 47.527 euro. Equity increased by 232.498 euro, from 334.271 euro in 2023, to 564.901 in 2024.

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