Financial results - ROWA FOOD SRL

Financial Summary - Rowa Food Srl
Unique identification code: 36187369
Registration number: J23/2410/2016
Nace: 5611
Sales - Ron
1.479.325
Net Profit - Ron
285.062
Employees
22
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Company Rowa Food Srl with Fiscal Code 36187369 recorded a turnover of 2024 of 1.479.325, with a net profit of 285.062 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rowa Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 291.635 703.576 741.307 468.242 665.704 1.048.818 1.327.115 1.479.325
Total Income - EUR - 15.950 301.761 713.279 746.808 494.654 667.369 1.063.815 1.348.425 1.555.124
Total Expenses - EUR - 18.248 200.969 548.586 564.479 389.197 483.921 822.427 990.253 1.211.495
Gross Profit/Loss - EUR - -2.297 100.792 164.693 182.329 105.456 183.448 241.389 358.173 343.628
Net Profit/Loss - EUR - -2.297 97.731 157.516 174.833 100.766 177.530 220.725 300.336 285.062
Employees - 0 7 22 19 12 13 16 18 22
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 12.1%, from 1.327.115 euro in the year 2023, to 1.479.325 euro in 2024. The Net Profit decreased by -13.596 euro, from 300.336 euro in 2023, to 285.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rowa Food Srl - CUI 36187369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.647 41.245 66.294 88.098 72.522 55.507 86.868 145.883 100.189
Current Assets - 3.062 83.896 235.026 335.847 165.212 352.914 445.298 418.893 689.319
Inventories - 28 6.224 9.294 10.600 9.611 11.089 11.408 13.068 7.866
Receivables - 2.850 23.072 22.741 49.050 31.429 32.539 66.468 74.720 110.146
Cash - 183 54.601 202.990 276.198 124.172 309.285 367.422 331.105 571.307
Shareholders Funds - -2.075 95.691 251.451 310.504 189.838 363.158 220.968 300.578 285.303
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 26.784 29.466 49.868 113.457 48.723 45.262 311.295 272.007 513.593
Income in Advance - 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 "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 689.319 euro in 2024 which includes Inventories of 7.866 euro, Receivables of 110.146 euro and cash availability of 571.307 euro.
The company's Equity was valued at 285.303 euro, while total Liabilities amounted to 513.593 euro. Equity decreased by -13.596 euro, from 300.578 euro in 2023, to 285.303 in 2024.

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