Financial results - ROTISERIE S.R.L.

Financial Summary - Rotiserie S.r.l.
Unique identification code: 676151
Registration number: J31/211/1991
Nace: 4711
Sales - Ron
58.460
Net Profit - Ron
-4.570
Employees
1
Open Account
Company Rotiserie S.r.l. with Fiscal Code 676151 recorded a turnover of 2024 of 58.460, with a net profit of -4.570 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.889 108.812 101.839 106.490 110.950 111.504 90.981 92.369 71.634 58.460
Total Income - EUR 102.127 109.075 102.091 106.886 111.327 112.295 92.362 97.448 71.870 58.814
Total Expenses - EUR 99.790 105.709 101.203 101.445 104.895 106.730 92.207 95.369 76.620 63.384
Gross Profit/Loss - EUR 2.337 3.366 887 5.441 6.431 5.564 155 2.079 -4.750 -4.570
Net Profit/Loss - EUR 1.801 2.761 571 4.374 5.318 4.712 -670 1.198 -5.433 -4.570
Employees 2 2 2 1 1 1 1 1 1 1
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 -17.9%, from 71.634 euro in the year 2023, to 58.460 euro in 2024.
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 - Rotiserie S.r.l. - CUI 676151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.415 20.637 30.125 30.921 34.941 36.649 35.282 38.758 28.648 21.920
Inventories 18.287 20.029 28.777 29.961 28.884 28.095 23.839 9.732 8.854 13.828
Receivables 906 593 1.093 359 385 467 506 324 10.144 3.153
Cash 222 15 256 601 5.672 8.086 10.937 28.701 9.650 4.939
Shareholders Funds 6.181 8.880 19.152 23.175 28.044 32.224 30.840 32.134 24.406 10.653
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 40
Debts 13.477 12.065 11.289 8.056 7.201 4.722 4.442 6.624 4.242 11.267
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.920 euro in 2024 which includes Inventories of 13.828 euro, Receivables of 3.153 euro and cash availability of 4.939 euro.
The company's Equity was valued at 10.653 euro, while total Liabilities amounted to 11.267 euro. Equity decreased by -13.616 euro, from 24.406 euro in 2023, to 10.653 in 2024.

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