Financial results - ROSETI CAFE-BAR S.R.L.

Financial Summary - Roseti Cafe-Bar S.r.l.
Unique identification code: 47163519
Registration number: J23/7780/2022
Nace: 5610
Sales - Ron
14.768
Net Profit - Ron
588
Employee
The most important financial indicators for the company Roseti Cafe-Bar S.r.l. - Unique Identification Number 47163519: sales in 2023 was 14.768 euro, registering a net profit of 588 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roseti Cafe-Bar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 14.768
Total Income - EUR - - - - - - - - 0 14.817
Total Expenses - EUR - - - - - - - - 1.323 14.119
Gross Profit/Loss - EUR - - - - - - - - -1.323 698
Net Profit/Loss - EUR - - - - - - - - -1.323 588
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Roseti Cafe-Bar S.r.l. - CUI 47163519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 688 1.133
Current Assets - - - - - - - - 704 5.422
Inventories - - - - - - - - 0 2.430
Receivables - - - - - - - - 644 594
Cash - - - - - - - - 60 2.398
Shareholders Funds - - - - - - - - -1.283 -691
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.675 7.247
Income in Advance - - - - - - - - 0 0
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 5.422 euro in 2023 which includes Inventories of 2.430 euro, Receivables of 594 euro and cash availability of 2.398 euro.
The company's Equity was valued at -691 euro, while total Liabilities amounted to 7.247 euro. Equity increased by 588 euro, from -1.283 euro in 2022, to -691 in 2023.

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