Financial results - ROSMAN PROMPT SRL

Financial Summary - Rosman Prompt Srl
Unique identification code: 30071186
Registration number: J2012000402027
Nace: 5610
Sales - Ron
78.241
Net Profit - Ron
6.136
Employees
1
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Company Rosman Prompt Srl with Fiscal Code 30071186 recorded a turnover of 2024 of 78.241, with a net profit of 6.136 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosman Prompt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.415 29.858 44.637 44.026 46.574 39.519 55.613 60.581 64.994 78.241
Total Income - EUR 40.642 59.052 88.679 87.323 85.590 77.264 55.613 60.784 65.601 81.297
Total Expenses - EUR 48.485 58.978 75.425 83.371 84.908 73.573 44.046 62.846 67.013 73.432
Gross Profit/Loss - EUR -7.843 73 13.254 3.952 682 3.691 11.567 -2.062 -1.412 7.865
Net Profit/Loss - EUR -8.457 -529 12.805 3.508 212 3.462 11.053 -2.582 -2.055 6.136
Employees 3 1 1 2 3 2 2 2 2 1
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 21.1%, from 64.994 euro in the year 2023, to 78.241 euro in 2024. The Net Profit increased by 6.136 euro, from 0 euro in 2023, to 6.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosman Prompt Srl - CUI 30071186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.377 759 153 0 0 1.960 3.478 26.144 18.768 76
Current Assets 2.983 574 9.695 10.516 8.860 9.264 15.641 6.830 14.036 9.545
Inventories 1.089 488 1.360 693 1.283 204 528 605 835 0
Receivables 0 0 438 0 216 0 0 245 0 927
Cash 1.894 86 7.897 9.823 7.361 9.060 15.114 5.980 13.201 8.618
Shareholders Funds -3.191 -3.688 9.180 9.296 5.888 9.030 16.498 8.557 2.685 4.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.551 5.021 669 1.221 2.971 2.194 2.621 21.577 27.894 4.858
Income in Advance 0 0 0 0 0 0 0 2.839 2.224 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 927 euro and cash availability of 8.618 euro.
The company's Equity was valued at 4.763 euro, while total Liabilities amounted to 4.858 euro. Equity increased by 2.093 euro, from 2.685 euro in 2023, to 4.763 in 2024.

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