Financial results - ROTI GRILL S.R.L.

Financial Summary - Roti Grill S.r.l.
Unique identification code: 23727394
Registration number: J33/714/2008
Nace: 5610
Sales - Ron
985.660
Net Profit - Ron
37.841
Employee
35
The most important financial indicators for the company Roti Grill S.r.l. - Unique Identification Number 23727394: sales in 2023 was 985.660 euro, registering a net profit of 37.841 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roti Grill S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.419 211.994 285.557 450.792 726.705 1.080.749 739.300 1.067.733 1.153.203 985.660
Total Income - EUR 75.421 247.990 285.556 451.115 726.705 1.080.753 739.309 1.240.750 1.184.344 1.025.416
Total Expenses - EUR 81.601 175.111 274.944 420.054 673.294 964.096 786.796 1.060.738 1.132.953 979.911
Gross Profit/Loss - EUR -6.180 72.879 10.612 31.061 53.411 116.657 -47.487 180.013 51.391 45.506
Net Profit/Loss - EUR -6.180 70.418 7.739 24.269 46.100 107.256 -54.019 168.166 46.052 37.841
Employees 7 10 14 21 33 42 46 44 42 35
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. In the last year of activity, the sales decreased by -14.3%, from 1.153.203 euro in the year 2022, to 985.660 euro in 2023. The Net Profit decreased by -8.072 euro, from 46.052 euro in 2022, to 37.841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roti Grill S.r.l. - CUI 23727394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.439 30.190 44.390 105.954 165.877 234.958 188.385 305.463 321.031 359.653
Current Assets 7.459 2.874 52.109 41.376 111.380 128.515 112.041 235.658 141.107 187.570
Inventories 6.391 613 6.483 12.515 18.939 23.864 23.139 35.124 54.886 106.469
Receivables 596 8 3.754 2.948 7.951 13.551 31.664 36.824 38.187 44.504
Cash 471 2.253 41.871 25.914 84.490 91.100 57.238 163.710 48.034 36.598
Shareholders Funds -68.991 851 8.581 32.705 78.205 107.325 12.798 170.068 82.254 95.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.889 32.213 87.917 114.625 199.190 256.148 287.628 371.053 380.557 466.189
Income in Advance 0 0 0 0 0 0 0 0 477 433
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.570 euro in 2023 which includes Inventories of 106.469 euro, Receivables of 44.504 euro and cash availability of 36.598 euro.
The company's Equity was valued at 95.674 euro, while total Liabilities amounted to 466.189 euro. Equity increased by 13.669 euro, from 82.254 euro in 2022, to 95.674 in 2023. The Debt Ratio was 82.9% in the year 2023.

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