Financial results - ROSIMO UNIC CMR S.R.L.

Financial Summary - Rosimo Unic Cmr S.r.l.
Unique identification code: 39774686
Registration number: J06/938/2018
Nace: 5610
Sales - Ron
102.823
Net Profit - Ron
17.916
Employee
5
The most important financial indicators for the company Rosimo Unic Cmr S.r.l. - Unique Identification Number 39774686: sales in 2023 was 102.823 euro, registering a net profit of 17.916 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosimo Unic Cmr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 7.617 33.149 45.282 49.960 102.823
Total Income - EUR - - - - 0 11.718 68.434 79.910 120.891 137.322
Total Expenses - EUR - - - - 0 14.895 67.551 76.712 119.438 118.576
Gross Profit/Loss - EUR - - - - 0 -3.177 883 3.198 1.453 18.746
Net Profit/Loss - EUR - - - - 0 -3.253 633 2.772 897 17.916
Employees - - - - 0 1 3 5 5 5
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 increased by 106.4%, from 49.960 euro in the year 2022, to 102.823 euro in 2023. The Net Profit increased by 17.022 euro, from 897 euro in 2022, to 17.916 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosimo Unic Cmr S.r.l. - CUI 39774686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 34.314 26.376 21.273 12.742
Current Assets - - - - 290 42.296 1.020 4.333 3.153 16.839
Inventories - - - - 247 242 262 1.034 2.086 8.473
Receivables - - - - 0 40.501 -266 562 855 5.997
Cash - - - - 43 1.553 1.025 2.737 212 2.370
Shareholders Funds - - - - 43 -3.211 -2.517 311 1.209 19.121
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 247 45.506 8.134 9.326 23.217 10.460
Income in Advance - - - - 0 0 29.717 21.073 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 16.839 euro in 2023 which includes Inventories of 8.473 euro, Receivables of 5.997 euro and cash availability of 2.370 euro.
The company's Equity was valued at 19.121 euro, while total Liabilities amounted to 10.460 euro. Equity increased by 17.916 euro, from 1.209 euro in 2022, to 19.121 in 2023.

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