The most important financial indicators for the company Rosan Grup Srl - Unique Identification Number 11510536:
sales in 2023 was
4.146.018
euro, registering a net profit of
148.750
euro and having an average number of
147
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.
In the last year of activity, the sales decreased by -8.0%, from 4.518.645 euro in the year 2022, to 4.146.018 euro in 2023.
The Net Profit decreased by -909.559 euro, from 1.061.528 euro in 2022, to 148.750 in the last year.
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 -
Rosan Grup Srl - CUI 11510536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
924.927
838.952
906.981
1.171.892
1.293.872
1.325.811
1.217.624
1.118.359
1.583.039
1.523.375
Current Assets
313.464
288.171
363.201
331.964
365.034
538.951
313.493
745.612
1.060.322
450.449
Inventories
175.711
24.276
94.390
196.131
118.042
173.564
76.035
52.250
33.808
90.979
Receivables
124.395
208.086
129.336
125.958
142.565
153.173
165.099
470.613
815.158
309.178
Cash
13.358
55.808
139.474
9.875
104.427
212.214
72.358
222.749
211.356
50.292
Shareholders Funds
667.386
766.555
984.301
755.953
969.108
1.015.311
723.785
960.516
1.761.775
1.170.320
Social Capital
468.530
472.441
467.623
459.710
451.273
442.534
434.144
424.517
425.834
424.543
Debts
571.005
360.569
285.880
747.904
689.798
849.452
807.332
650.993
862.657
789.744
Income in Advance
0
0
0
0
0
0
0
252.463
18.928
13.759
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
450.449 euro in 2023 which includes Inventories of
90.979 euro, Receivables of
309.178 euro and cash availability of
50.292 euro.
The company's Equity was valued at
1.170.320 euro, while total Liabilities amounted to
789.744 euro.
Equity decreased by -586.113 euro, from 1.761.775 euro in 2022, to 1.170.320 in 2023.
The Debt Ratio was 40.0% in the year 2023.
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Comments - Rosan Grup Srl