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
-
Net Profit - Ron
-10.710
Employee
The most important financial indicators for the company Roti-Bar B.v.m. Srl - Unique Identification Number 717154: sales in 2023 was - euro, registering a net profit of -10.710 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roti-Bar B.v.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.216 18.273 1.615 - - 9.610 8.192 9.553 1.146 0
Total Income - EUR 32.216 18.273 1.615 - - 9.610 8.192 9.553 36.024 25.092
Total Expenses - EUR 31.270 17.166 10.296 - - 5.683 6.852 4.775 17.529 35.172
Gross Profit/Loss - EUR 946 1.107 -8.681 - - 3.928 1.341 4.778 18.495 -10.079
Net Profit/Loss - EUR -94 559 -8.729 - - 3.639 1.095 4.497 17.414 -10.710
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roti-Bar B.v.m. Srl - CUI 717154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.081 38.338 28.595 - - 22.392 17.502 18.268 4.673 9.566
Current Assets 7.959 15.465 15.042 - - 28.130 33.158 41.690 64.963 59.079
Inventories 5.810 5.848 5.788 - - 0 0 0 0 0
Receivables 2.042 9.575 9.238 - - 8.165 8.010 7.832 6 47.532
Cash 107 43 15 - - 19.965 25.149 33.858 64.957 11.547
Shareholders Funds 51.942 52.935 43.206 - - 50.449 50.588 59.892 69.636 68.080
Social Capital 51.502 51.931 51.402 - - 59.005 57.886 56.602 56.778 56.606
Debts 10.097 869 430 - - 73 72 66 0 565
Income in Advance 0 0 0 - - 0 0 0 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 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.532 euro and cash availability of 11.547 euro.
The company's Equity was valued at 68.080 euro, while total Liabilities amounted to 565 euro. Equity decreased by -1.344 euro, from 69.636 euro in 2022, to 68.080 in 2023.

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