Financial results - ROTI-BAR B.V.M. SRL

Financial Summary - Roti-Bar B.v.m. Srl
Unique identification code: 717154
Registration number: J33/1266/1992
Nace: 5610
Sales - Ron
2.999
Net Profit - Ron
-80
Employees
Open Account
Company Roti-Bar B.v.m. Srl with Fiscal Code 717154 recorded a turnover of 2024 of 2.999, with a net profit of -80 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roti-Bar B.v.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.273 1.615 - - 9.610 8.192 9.553 1.146 0 2.999
Total Income - EUR 18.273 1.615 - - 9.610 8.192 9.553 36.024 25.092 3.044
Total Expenses - EUR 17.166 10.296 - - 5.683 6.852 4.775 17.529 35.172 3.095
Gross Profit/Loss - EUR 1.107 -8.681 - - 3.928 1.341 4.778 18.495 -10.079 -50
Net Profit/Loss - EUR 559 -8.729 - - 3.639 1.095 4.497 17.414 -10.710 -80
Employees 0 0 - - 0 0 0 0 0 0
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.
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 - Roti-Bar B.v.m. Srl - CUI 717154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.338 28.595 - - 22.392 17.502 18.268 4.673 9.566 8.555
Current Assets 15.465 15.042 - - 28.130 33.158 41.690 64.963 59.079 48.967
Inventories 5.848 5.788 - - 0 0 0 0 0 0
Receivables 9.575 9.238 - - 8.165 8.010 7.832 6 47.532 38.441
Cash 43 15 - - 19.965 25.149 33.858 64.957 11.547 10.527
Shareholders Funds 52.935 43.206 - - 50.449 50.588 59.892 69.636 68.080 57.495
Social Capital 51.931 51.402 - - 59.005 57.886 56.602 56.778 56.606 56.289
Debts 869 430 - - 73 72 66 0 565 27
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.441 euro and cash availability of 10.527 euro.
The company's Equity was valued at 57.495 euro, while total Liabilities amounted to 27 euro. Equity decreased by -10.205 euro, from 68.080 euro in 2023, to 57.495 in 2024.

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