Financial results - ROSSO-DELIVERY S.R.L.

Financial Summary - Rosso-Delivery S.r.l.
Unique identification code: 38487605
Registration number: J2017001702329
Nace: 5621
Sales - Ron
150.049
Net Profit - Ron
-11.179
Employees
3
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Company Rosso-Delivery S.r.l. with Fiscal Code 38487605 recorded a turnover of 2024 of 150.049, with a net profit of -11.179 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosso-Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.953 62.608 96.548 54.860 107.050 161.567 159.505 150.049
Total Income - EUR - - 5.563 159.179 202.718 109.860 210.475 316.675 159.622 152.325
Total Expenses - EUR - - 6.715 150.481 182.962 126.940 176.776 299.811 177.264 159.972
Gross Profit/Loss - EUR - - -1.152 8.699 19.756 -17.080 33.699 16.864 -17.642 -7.648
Net Profit/Loss - EUR - - -1.211 8.072 18.791 -17.448 32.825 15.497 -19.000 -11.179
Employees - - 0 2 3 3 3 2 0 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 -5.4%, from 159.505 euro in the year 2023, to 150.049 euro in 2024.
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 - Rosso-Delivery S.r.l. - CUI 38487605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 295 2.066 1.336 687 6.333 14.580 12.835
Current Assets - - 1.146 8.997 23.878 5.161 32.185 30.186 12.911 29.536
Inventories - - 272 2.184 6.234 3.598 891 247 0 333
Receivables - - 0 0 347 403 6.305 16.390 16.806 28.460
Cash - - 874 6.814 17.296 1.159 24.988 13.549 -3.895 695
Shareholders Funds - - -1.167 6.927 22.208 -6.566 26.405 22.815 3.746 -7.454
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.313 2.365 2.264 12.197 5.862 13.704 23.744 50.135
Income in Advance - - 0 0 1.471 866 646 0 0 -312
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.536 euro in 2024 which includes Inventories of 333 euro, Receivables of 28.460 euro and cash availability of 695 euro.
The company's Equity was valued at -7.454 euro, while total Liabilities amounted to 50.135 euro. Equity decreased by -11.179 euro, from 3.746 euro in 2023, to -7.454 in 2024. The Debt Ratio was 118.3% in the year 2024.

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