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
765.838
Net Profit - Ron
18.991
Employees
25
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Company Roti Grill S.r.l. with Fiscal Code 23727394 recorded a turnover of 2024 of 765.838, with a net profit of 18.991 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roti Grill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.994 285.557 450.792 726.705 1.080.749 739.300 1.067.733 1.153.203 985.660 765.838
Total Income - EUR 247.990 285.556 451.115 726.705 1.080.753 739.309 1.240.750 1.184.344 1.025.416 813.751
Total Expenses - EUR 175.111 274.944 420.054 673.294 964.096 786.796 1.060.738 1.132.953 979.911 788.787
Gross Profit/Loss - EUR 72.879 10.612 31.061 53.411 116.657 -47.487 180.013 51.391 45.506 24.964
Net Profit/Loss - EUR 70.418 7.739 24.269 46.100 107.256 -54.019 168.166 46.052 37.841 18.991
Employees 10 14 21 33 42 46 44 42 35 25
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 -21.9%, from 985.660 euro in the year 2023, to 765.838 euro in 2024. The Net Profit decreased by -18.638 euro, from 37.841 euro in 2023, to 18.991 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 - Roti Grill S.r.l. - CUI 23727394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.190 44.390 105.954 165.877 234.958 188.385 305.463 321.031 359.653 317.784
Current Assets 2.874 52.109 41.376 111.380 128.515 112.041 235.658 141.107 187.570 217.095
Inventories 613 6.483 12.515 18.939 23.864 23.139 35.124 54.886 106.469 118.500
Receivables 8 3.754 2.948 7.951 13.551 31.664 36.824 38.187 44.504 42.656
Cash 2.253 41.871 25.914 84.490 91.100 57.238 163.710 48.034 36.598 55.871
Shareholders Funds 851 8.581 32.705 78.205 107.325 12.798 170.068 82.254 95.674 114.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.213 87.917 114.625 199.190 256.148 287.628 371.053 380.557 466.189 420.718
Income in Advance 0 0 0 0 0 0 0 477 433 36
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.095 euro in 2024 which includes Inventories of 118.500 euro, Receivables of 42.656 euro and cash availability of 55.871 euro.
The company's Equity was valued at 114.130 euro, while total Liabilities amounted to 420.718 euro. Equity increased by 18.991 euro, from 95.674 euro in 2023, to 114.130 in 2024. The Debt Ratio was 78.7% in the year 2024.

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