Financial results - ROSETTI BUSINESS GROUP S.R.L.

Financial Summary - Rosetti Business Group S.r.l.
Unique identification code: 40379796
Registration number: J23/5291/2019
Nace: 5610
Sales - Ron
35.741
Net Profit - Ron
-15.834
Employees
3
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Company Rosetti Business Group S.r.l. with Fiscal Code 40379796 recorded a turnover of 2024 of 35.741, with a net profit of -15.834 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosetti Business Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.332 10.724 3.219 59.158 44.360 35.741
Total Income - EUR - - - - 6.547 10.724 3.219 59.665 44.390 36.533
Total Expenses - EUR - - - - 16.124 24.106 632 11.100 17.611 52.062
Gross Profit/Loss - EUR - - - - -9.577 -13.382 2.587 48.564 26.779 -15.530
Net Profit/Loss - EUR - - - - -9.642 -13.489 2.490 46.820 26.344 -15.834
Employees - - - - 1 0 0 1 1 3
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 decreased by -19.0%, from 44.360 euro in the year 2023, to 35.741 euro in 2024. The Net Profit decreased by -26.197 euro, from 26.344 euro in 2023, to 0 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 - Rosetti Business Group S.r.l. - CUI 40379796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.663 1.994 2.393 78.648 71.325 52.829
Inventories - - - - 1.116 248 243 1.716 1.711 0
Receivables - - - - 2.235 0 997 29.987 3.488 2.876
Cash - - - - 1.312 1.746 1.153 46.945 66.126 49.953
Shareholders Funds - - - - -9.474 -22.784 -19.788 25.917 25.901 9.225
Social Capital - - - - 169 165 162 162 162 161
Debts - - - - 14.137 24.777 22.181 52.731 45.424 43.604
Income in Advance - - - - 0 0 0 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 "5610 - 5610"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.876 euro and cash availability of 49.953 euro.
The company's Equity was valued at 9.225 euro, while total Liabilities amounted to 43.604 euro. Equity decreased by -16.531 euro, from 25.901 euro in 2023, to 9.225 in 2024.

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