Company Roz Cafe Grup Srl with Fiscal Code 38455670
recorded a turnover of 2024 of
- ,
with a net profit of
-367
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roz Cafe Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
0
0
Total Income - EUR
-
-
0
0
0
0
0
0
0
0
Total Expenses - EUR
-
-
4.777
38.327
26.992
6.426
2.790
2.850
896
367
Gross Profit/Loss - EUR
-
-
-4.777
-38.327
-26.992
-6.426
-2.790
-2.850
-896
-367
Net Profit/Loss - EUR
-
-
-4.777
-38.327
-26.992
-6.426
-2.790
-2.850
-896
-367
Employees
-
-
3
0
0
0
0
0
0
0
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.
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Financial Rating - ROZ CAFE GRUP SRL
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Financial Rating
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Prob. of insolvency - Roz Cafe Grup Srl
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Insolvency Probability
Financial Reports - Roz Cafe Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roz Cafe Grup Srl - CUI 38455670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.346
9.255
6.885
4.605
2.427
706
141
0
Current Assets
-
-
2.742
4.725
3.784
4.160
4.127
3.124
2.858
2.838
Inventories
-
-
499
1.558
1.937
1.901
2.251
1.154
1.151
1.144
Receivables
-
-
1.127
1.854
1.818
1.784
1.744
1.702
1.696
1.687
Cash
-
-
1.116
1.313
28
475
131
268
11
7
Shareholders Funds
-
-
-4.712
-42.952
-69.113
-74.229
-75.373
-78.457
-79.115
-79.040
Social Capital
-
-
66
64
63
62
61
61
61
60
Debts
-
-
8.800
56.933
79.782
82.993
81.927
82.287
82.114
81.878
Income in Advance
-
-
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
"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
2.838 euro in 2024 which includes Inventories of
1.144 euro, Receivables of
1.687 euro and cash availability of
7 euro.
The company's Equity was valued at
-79.040 euro, while total Liabilities amounted to
81.878 euro.
Equity decreased by -367 euro, from -79.115 euro in 2023, to -79.040 in 2024.
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