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: 5611
Sales - Ron
26.249
Net Profit - Ron
4.148
Employees
Open Account
Company Roseti Cafe-Bar S.r.l. with Fiscal Code 47163519 recorded a turnover of 2024 of 26.249, with a net profit of 4.148 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roseti Cafe-Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 14.768 26.249
Total Income - EUR - - - - - - - 0 14.817 26.249
Total Expenses - EUR - - - - - - - 1.323 14.119 21.358
Gross Profit/Loss - EUR - - - - - - - -1.323 698 4.891
Net Profit/Loss - EUR - - - - - - - -1.323 588 4.148
Employees - - - - - - - 0 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 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 78.7%, from 14.768 euro in the year 2023, to 26.249 euro in 2024. The Net Profit increased by 3.563 euro, from 588 euro in 2023, to 4.148 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 - Roseti Cafe-Bar S.r.l. - CUI 47163519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 688 1.133 689
Current Assets - - - - - - - 704 5.422 5.961
Inventories - - - - - - - 0 2.430 3.522
Receivables - - - - - - - 644 594 904
Cash - - - - - - - 60 2.398 1.535
Shareholders Funds - - - - - - - -1.283 -691 3.460
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.675 7.247 3.190
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 5.961 euro in 2024 which includes Inventories of 3.522 euro, Receivables of 904 euro and cash availability of 1.535 euro.
The company's Equity was valued at 3.460 euro, while total Liabilities amounted to 3.190 euro. Equity increased by 4.148 euro, from -691 euro in 2023, to 3.460 in 2024.

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