Financial results - ROUA SEA FOOD SRL

Financial Summary - Roua Sea Food Srl
Unique identification code: 25200667
Registration number: J2009002644405
Nace: 5611
Sales - Ron
1.522.060
Net Profit - Ron
4.667
Employees
40
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Company Roua Sea Food Srl with Fiscal Code 25200667 recorded a turnover of 2024 of 1.522.060, with a net profit of 4.667 and having an average number of employees of 40. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roua Sea Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.031 917.367 746.062 796.207 767.992 520.711 688.185 1.182.768 1.398.679 1.522.060
Total Income - EUR 800.330 952.765 768.226 815.926 782.160 539.805 793.452 1.189.448 1.412.430 1.538.289
Total Expenses - EUR 669.961 802.797 703.969 762.294 781.367 523.347 708.123 1.166.746 1.382.264 1.523.171
Gross Profit/Loss - EUR 130.369 149.968 64.258 53.631 793 16.458 85.329 22.703 30.166 15.118
Net Profit/Loss - EUR 127.130 127.809 40.776 45.558 -6.960 11.391 79.463 12.923 18.098 4.667
Employees 35 30 35 32 32 29 0 0 39 40
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 increased by 9.4%, from 1.398.679 euro in the year 2023, to 1.522.060 euro in 2024. The Net Profit decreased by -13.329 euro, from 18.098 euro in 2023, to 4.667 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 - Roua Sea Food Srl - CUI 25200667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.942 241.469 235.651 201.183 178.894 154.635 188.323 222.495 236.347 265.481
Current Assets 106.672 184.409 212.331 203.844 123.059 192.364 264.654 300.657 324.396 255.386
Inventories 23.472 72.456 109.909 81.949 56.270 27.239 15.691 148.832 173.322 82.141
Receivables 59.250 97.499 91.497 111.787 55.129 69.192 212.691 133.605 117.903 117.589
Cash 23.950 14.454 10.926 10.108 11.660 95.932 36.273 18.220 33.172 55.656
Shareholders Funds 40.943 136.759 175.390 197.925 74.995 24.250 79.799 75.009 92.886 83.940
Social Capital 45 45 212 208 310 304 297 298 303 302
Debts 295.202 290.815 273.096 207.552 227.449 323.025 368.900 456.506 469.306 443.241
Income in Advance 0 0 0 0 0 0 5.342 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.386 euro in 2024 which includes Inventories of 82.141 euro, Receivables of 117.589 euro and cash availability of 55.656 euro.
The company's Equity was valued at 83.940 euro, while total Liabilities amounted to 443.241 euro. Equity decreased by -8.427 euro, from 92.886 euro in 2023, to 83.940 in 2024.

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