Financial results - ROSECAS SRL

Financial Summary - Rosecas Srl
Unique identification code: 25715647
Registration number: J05/869/2009
Nace: 5610
Sales - Ron
1.394.791
Net Profit - Ron
256.968
Employees
23
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Company Rosecas Srl with Fiscal Code 25715647 recorded a turnover of 2024 of 1.394.791, with a net profit of 256.968 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosecas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.207 556.750 520.981 579.617 651.659 516.250 802.406 1.061.093 938.647 1.394.791
Total Income - EUR 439.215 594.225 534.881 588.810 696.129 627.726 862.444 1.292.316 1.052.456 1.473.529
Total Expenses - EUR 367.663 510.669 418.729 495.229 588.194 548.874 641.808 1.074.410 892.836 1.178.538
Gross Profit/Loss - EUR 71.553 83.556 116.153 93.581 107.935 78.852 220.636 217.906 159.621 294.991
Net Profit/Loss - EUR 60.104 70.506 109.949 87.735 101.644 73.453 213.883 196.037 138.562 256.968
Employees 17 18 0 20 19 19 16 20 17 23
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 49.4%, from 938.647 euro in the year 2023, to 1.394.791 euro in 2024. The Net Profit increased by 119.180 euro, from 138.562 euro in 2023, to 256.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSECAS SRL

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Rosecas Srl

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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 - Rosecas Srl - CUI 25715647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.370 90.552 79.664 122.407 156.883 127.978 420.908 456.418 801.288 815.663
Current Assets 9.168 35.332 48.234 24.374 40.505 68.828 257.006 339.797 400.179 84.372
Inventories 3.492 14.914 11.499 6.633 13.840 17.127 1.514 7.579 56.357 13.825
Receivables 3.360 9.828 8.875 5.830 10.980 27.266 208.005 310.754 281.951 55.226
Cash 2.316 10.590 27.860 11.912 15.685 24.436 47.487 21.464 61.870 15.321
Shareholders Funds 58.213 89.684 110.207 105.552 169.310 128.904 271.648 453.582 586.374 441.361
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 30.326 36.542 17.691 41.230 28.078 67.902 406.265 342.634 392.015 290.813
Income in Advance 0 0 0 0 0 0 0 0 223.078 167.861
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 "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 84.372 euro in 2024 which includes Inventories of 13.825 euro, Receivables of 55.226 euro and cash availability of 15.321 euro.
The company's Equity was valued at 441.361 euro, while total Liabilities amounted to 290.813 euro. Equity decreased by -141.736 euro, from 586.374 euro in 2023, to 441.361 in 2024. The Debt Ratio was 32.3% in the year 2024.

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