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
71.634
Net Profit - Ron
-5.433
Employee
1
The most important financial indicators for the company Rotiserie S.r.l. - Unique Identification Number 676151: sales in 2023 was 71.634 euro, registering a net profit of -5.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.939 101.889 108.812 101.839 106.490 110.950 111.504 90.981 92.369 71.634
Total Income - EUR 106.026 102.127 109.075 102.091 106.886 111.327 112.295 92.362 97.448 71.870
Total Expenses - EUR 105.757 99.790 105.709 101.203 101.445 104.895 106.730 92.207 95.369 76.620
Gross Profit/Loss - EUR 268 2.337 3.366 887 5.441 6.431 5.564 155 2.079 -4.750
Net Profit/Loss - EUR 128 1.801 2.761 571 4.374 5.318 4.712 -670 1.198 -5.433
Employees 2 2 2 2 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. 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 -22.2%, from 92.369 euro in the year 2022, to 71.634 euro in 2023. The Net Profit decreased by -1.195 euro, from 1.198 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotiserie S.r.l. - CUI 676151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.449 19.415 20.637 30.125 30.921 34.941 36.649 35.282 38.758 28.648
Inventories 17.978 18.287 20.029 28.777 29.961 28.884 28.095 23.839 9.732 8.854
Receivables 435 906 593 1.093 359 385 467 506 324 10.144
Cash 36 222 15 256 601 5.672 8.086 10.937 28.701 9.650
Shareholders Funds 4.344 6.181 8.880 19.152 23.175 28.044 32.224 30.840 32.134 24.406
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 14.260 13.477 12.065 11.289 8.056 7.201 4.722 4.442 6.624 4.242
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.648 euro in 2023 which includes Inventories of 8.854 euro, Receivables of 10.144 euro and cash availability of 9.650 euro.
The company's Equity was valued at 24.406 euro, while total Liabilities amounted to 4.242 euro. Equity decreased by -7.631 euro, from 32.134 euro in 2022, to 24.406 in 2023.

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