Financial results - ROZYCSARDA S.R.L.

Financial Summary - Rozycsarda S.r.l.
Unique identification code: 46358911
Registration number: J08/1902/2022
Nace: 5610
Sales - Ron
40.219
Net Profit - Ron
-5.934
Employees
2
Open Account
Company Rozycsarda S.r.l. with Fiscal Code 46358911 recorded a turnover of 2024 of 40.219, with a net profit of -5.934 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozycsarda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.785 61.715 40.219
Total Income - EUR - - - - - - - 4.785 63.737 40.249
Total Expenses - EUR - - - - - - - 6.798 60.435 46.183
Gross Profit/Loss - EUR - - - - - - - -2.012 3.302 -5.934
Net Profit/Loss - EUR - - - - - - - -2.072 2.677 -5.934
Employees - - - - - - - 1 2 2
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 -34.5%, from 61.715 euro in the year 2023, to 40.219 euro in 2024. The Net Profit decreased by -2.662 euro, from 2.677 euro in 2023, to 0 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 - Rozycsarda S.r.l. - CUI 46358911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 1.125 22.138
Current Assets - - - - - - - 1.665 11.655 5.079
Inventories - - - - - - - 752 2.878 3.668
Receivables - - - - - - - 0 1.700 1.343
Cash - - - - - - - 913 7.077 68
Shareholders Funds - - - - - - - -2.031 651 -5.287
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.711 12.128 32.503
Income in Advance - - - - - - - 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 5.079 euro in 2024 which includes Inventories of 3.668 euro, Receivables of 1.343 euro and cash availability of 68 euro.
The company's Equity was valued at -5.287 euro, while total Liabilities amounted to 32.503 euro. Equity decreased by -5.934 euro, from 651 euro in 2023, to -5.287 in 2024.

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