The most important financial indicators for the company Rozsa - Bar S.r.l. - Unique Identification Number 1714393:
sales in 2023 was
174.777
euro, registering a net profit of
-2.788
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -4.0%, from 182.599 euro in the year 2022, to 174.777 euro in 2023.
The Net Profit decreased by -4.753 euro, from 4.768 euro in 2022, to 0 in the last year.
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 -
Rozsa - Bar S.r.l. - CUI 1714393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.942
28.967
31.045
30.520
29.960
28.342
27.805
27.188
399
552
Current Assets
52.110
49.829
56.996
53.703
60.699
57.023
59.792
67.288
57.166
60.890
Inventories
45.990
43.548
41.184
45.143
53.342
52.524
54.336
55.285
48.864
49.952
Receivables
6.076
5.319
10.139
5.327
5.252
2.648
3.447
7.140
2.524
4.380
Cash
43
961
5.672
3.234
2.106
1.851
2.009
4.863
5.778
6.558
Shareholders Funds
-76.075
-87.251
-76.393
-72.741
-78.179
-67.949
-67.242
-70.251
-92.006
-94.515
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
160.126
166.046
164.434
156.964
168.837
153.314
154.838
156.886
149.571
155.957
Income in Advance
0
0
0
0
0
0
0
7.841
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.890 euro in 2023 which includes Inventories of
49.952 euro, Receivables of
4.380 euro and cash availability of
6.558 euro.
The company's Equity was valued at
-94.515 euro, while total Liabilities amounted to
155.957 euro.
Equity decreased by -2.788 euro, from -92.006 euro in 2022, to -94.515 in 2023.
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