Financial results - ROSSO POMODORO S.R.L.

Financial Summary - Rosso Pomodoro S.r.l.
Unique identification code: 33697576
Registration number: J23/5547/2019
Nace: 5621
Sales - Ron
687.045
Net Profit - Ron
147.357
Employees
7
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Company Rosso Pomodoro S.r.l. with Fiscal Code 33697576 recorded a turnover of 2024 of 687.045, with a net profit of 147.357 and having an average number of employees of 7. 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 Pomodoro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.161 58.176 117.288 134.171 189.889 249.673 330.179 423.258 554.288 687.045
Total Income - EUR 5.161 58.176 118.571 142.183 190.059 249.314 330.220 423.491 557.567 690.862
Total Expenses - EUR 3.588 45.365 90.218 120.539 162.153 222.251 262.979 308.171 430.757 518.947
Gross Profit/Loss - EUR 1.573 12.811 28.352 21.644 27.906 27.064 67.241 115.320 126.810 171.915
Net Profit/Loss - EUR 1.418 12.050 26.595 20.239 26.006 24.698 64.336 111.172 118.372 147.357
Employees 0 3 5 5 5 5 4 5 7 7
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 24.6%, from 554.288 euro in the year 2023, to 687.045 euro in 2024. The Net Profit increased by 29.646 euro, from 118.372 euro in 2023, to 147.357 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 - Rosso Pomodoro S.r.l. - CUI 33697576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.270 1.993 56.449 61.363 77.633 65.949 75.978 80.273 196.658 206.197
Current Assets 6.587 15.932 21.063 33.306 52.323 104.725 129.510 111.490 156.156 189.446
Inventories 1.351 7.497 7.699 15.770 16.454 33.975 38.660 59.568 45.506 33.827
Receivables 0 4.236 5.443 9.281 22.204 28.366 27.810 38.343 50.069 48.913
Cash 5.236 4.199 7.921 8.255 13.665 42.384 63.040 13.580 60.581 106.707
Shareholders Funds 1.463 12.103 26.648 32.015 57.401 81.011 143.551 119.840 237.849 287.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.749 5.821 50.864 62.657 74.544 89.663 61.604 72.791 115.226 114.780
Income in Advance 0 0 0 0 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 "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 189.446 euro in 2024 which includes Inventories of 33.827 euro, Receivables of 48.913 euro and cash availability of 106.707 euro.
The company's Equity was valued at 287.075 euro, while total Liabilities amounted to 114.780 euro. Equity increased by 50.555 euro, from 237.849 euro in 2023, to 287.075 in 2024.

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