Company Rozsa - Bar Srl with Fiscal Code 1714393
recorded a turnover of 2024 of
139.049,
with a net profit of
-10.693
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rozsa - Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.069
286.695
314.838
292.181
201.621
135.824
141.042
182.599
174.777
139.049
Total Income - EUR
174.025
286.695
314.839
292.206
201.622
141.802
146.157
193.506
177.460
144.959
Total Expenses - EUR
184.566
276.726
311.113
296.056
190.890
141.253
149.545
186.882
180.051
155.652
Gross Profit/Loss - EUR
-10.541
9.968
3.725
-3.850
10.732
549
-3.388
6.624
-2.592
-10.693
Net Profit/Loss - EUR
-10.541
9.968
2.359
-6.772
8.716
-581
-4.500
4.768
-2.788
-10.693
Employees
15
15
13
0
8
9
8
7
7
6
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 decreased by -20.0%, from 174.777 euro in the year 2023, to 139.049 euro in 2024.
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Financial Reports - Rozsa - Bar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rozsa - Bar Srl - CUI 1714393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.967
31.045
30.520
29.960
28.342
27.805
27.188
399
552
243
Current Assets
49.829
56.996
53.703
60.699
57.023
59.792
67.288
57.166
60.890
50.172
Inventories
43.548
41.184
45.143
53.342
52.524
54.336
55.285
48.864
49.952
42.094
Receivables
5.319
10.139
5.327
5.252
2.648
3.447
7.140
2.524
4.380
4.195
Cash
961
5.672
3.234
2.106
1.851
2.009
4.863
5.778
6.558
3.883
Shareholders Funds
-87.251
-76.393
-72.741
-78.179
-67.949
-67.242
-70.251
-92.006
-94.515
-104.680
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
166.046
164.434
156.964
168.837
153.314
154.838
156.886
149.571
155.957
155.094
Income in Advance
0
0
0
0
0
0
7.841
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
"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
50.172 euro in 2024 which includes Inventories of
42.094 euro, Receivables of
4.195 euro and cash availability of
3.883 euro.
The company's Equity was valued at
-104.680 euro, while total Liabilities amounted to
155.094 euro.
Equity decreased by -10.693 euro, from -94.515 euro in 2023, to -104.680 in 2024.
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