- Name: ROSITA SRL
- Website: rositagalletto.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Carugate, Italy
Restaurants and mobile food service activities
Income Statement
A.
TOTAL PRODUCTION VALUE 9,484,178€
A.1.
Revenues from sales and services 9,048,531€
A.2.
Product inventory variations 337,124€
A.2.
+ A.3. Total variations 337,124€
A.5.
Total other revenues 98,523€
Other revenues 98,523€
B.
PRODUCTION COSTS 8,528,443€
B.6.
Purchase of materials 3,393,535€
B.7.
Services 822,456€
B.8.
Leased assets 491,108€
B.9.a.
wages/salaries 1,385,166€
B.9.b.
Social security costs 404,174€
B.9.c.
Severance payments 63,829€
B.9.e.
Other costs 16,258€
B.9.
c+d+e severance payments + pensions + other costs 80,087€
B.9.
TOT staff costs 1,869,427€
B.10.a.
Depreciation of intangibles 1,627,898€
B.10.b.
Depreciation of tangibles 237,513€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,865,411€
B.10.
TOT depreciation and impairment 1,865,411€
B.14.
Other operating charges 86,506€
*
Difference between value and cost of production (a - b) 955,735€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -380,140€
C.16.d.
Other revenues 11,280€
C.16.d.
Other 11,280€
C.16.
Total other revenues 11,280€
C.17.
To other 391,398€
C.17.bis.
Profit and loss from foreign-exchange -22€
C.17.
Total financial charges 391,398€
*
Result before taxes 575,595€
20.
Total current, deferred and prepaid income tax 306,864€
20.a.
Current taxes 306,864€
21.
PROFIT/LOSS FOR THE YEAR 268,731€
Balance Sheet
B.
TOTAL FIXED ASSETS 14,172,297€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 13,029,359€
B.I.1.
Startup/Expansions 1,628€
B.I.2.
Research and development 4,604€
B.I.3.
Patents 407€
B.I.4.
Permits and licenses 306,173€
B.I.5.
Goodwill 11,909,027€
B.I.7.
Others 807,520€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,142,938€
B.II.2.
Plants and machinery 299,872€
B.II.3.
Industrial equipment 248,106€
B.II.4.
Other goods 594,960€
C.
CURRENT ASSETS 1,714,386€
C.I.
TOTAL INVENTORY 408,466€
C.I.4.
Finished products 408,466€
C.II.
TOTAL CREDITS 920,582€
C.II.>>
SHORT TERM CREDITS 920,582€
C.II.1.
Credits to customers 52,959€
C.II.1.
Total credits to customers 52,959€
C.II.4.bis.
Tax assets 415,691€
C.II.4.bis.
Total tax assets 415,691€
C.II.5.
Credits to others 451,932€
C.II.5.
Total credits to others 451,932€
C.III.
TOTAL FINANCIAL ASSETS 27,697€
C.III.6.
Other securities 27,697€
C.IV.
Cash equivalents 357,641€
C.IV.1.
Bank deposits 286,833€
C.IV.3.
Cash in hand 70,808€
D.
Accruals and deferrals 117,578€
Total assets 16,004,261€
A.
TOTAL NET WORTH 1,144,760€
A.I.
Share capital 11,000€
A.II.
Share premium reserve 989,000€
A.VIII.
Profit/Loss carried forward -123,971€
A.IX.
Profit/Loss for the year 268,731€
C.
Severance payments 82,881€
D.
TOTAL DEBTS 14,698,861€
D.>>
SHORT TERMS DEBTS 3,444,926€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 11,253,935€
D.4.
Total debts owed to banks 5,906,401€
D.4.
Debts owed to banks 1,587,466€
D.4.
Debts owed to banks due beyond the next financial year 4,318,935€
D.5.
Total debts due to other providers of finance 7,092,990€
D.5.
Debts owed to other lenders 157,990€
D.5.
Debts owed to other lenders due beyond the next financial year 6,935,000€
D.7.
Total trade debts 715,165€
D.7.
Debts owed to suppliers 715,165€
D.12.
Tax liabilities 537,467€
D.12.
Total tax liabilities 537,467€
D.13.
Debts owed to social security agencies 159,814€
D.13.
Total debts due to social security and welfare institutions 159,814€
D.14.
Total other debts 287,024€
D.14.
Other debts 287,024€
E.
ACCRUALS AND DEFERRALS 77,759€
TOTAL LIABILITIES 16,004,261€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 788,103€
A.1.
Revenues from sales and services 798,902€
A.2.
Product inventory variations -17,790€
A.2.
+ A.3. Total variations -17,790€
A.5.
Total other revenues 6,991€
Other revenues 6,991€
B.
PRODUCTION COSTS 777,152€
B.6.
Purchase of materials 246,394€
B.7.
Services 276,296€
B.8.
Leased assets 47,959€
B.9.a.
wages/salaries 128,645€
B.9.b.
Social security costs 25,639€
B.9.c.
Severance payments 7,306€
B.9.
c+d+e severance payments + pensions + other costs 7,306€
B.9.
TOT staff costs 161,590€
B.10.a.
Depreciation of intangibles 20,797€
B.10.b.
Depreciation of tangibles 19,569€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 40,366€
B.10.
TOT depreciation and impairment 40,366€
B.14.
Other operating charges 4,547€
*
Difference between value and cost of production (a - b) 10,951€
*
Result before taxes 10,951€
20.
Total current, deferred and prepaid income tax 1,093€
20.a.
Current taxes 1,093€
21.
PROFIT/LOSS FOR THE YEAR 9,858€
Balance Sheet
B.
TOTAL FIXED ASSETS 314,825€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 201,808€
B.I.1.
Startup/Expansions 2,526€
B.I.3.
Patents 595€
B.I.7.
Others 198,687€
B.II.
TOTAL TANGIBLE FIXED ASSETS 113,017€
B.II.2.
Plants and machinery 19,792€
B.II.3.
Industrial equipment 77,726€
B.II.4.
Other goods 15,499€
C.
CURRENT ASSETS 264,365€
C.I.
TOTAL INVENTORY 10,230€
C.I.4.
Finished products 10,230€
C.II.
TOTAL CREDITS 194,913€
C.II.>>
SHORT TERM CREDITS 194,913€
C.II.1.
Credits to customers 153,777€
C.II.1.
Total credits to customers 153,777€
C.II.4.bis.
Tax assets 27,603€
C.II.4.bis.
Total tax assets 27,603€
C.II.5.
Credits to others 13,533€
C.II.5.
Total credits to others 13,533€
C.III.
TOTAL FINANCIAL ASSETS 27,697€
Financial assets for central pool management 27,697€
C.IV.
Cash equivalents 31,525€
C.IV.1.
Bank deposits 19,032€
C.IV.3.
Cash in hand 12,493€
D.
Accruals and deferrals 2,639€
Total assets 581,829€
A.
TOTAL NET WORTH -113,973€
A.I.
Share capital 10,000€
A.VI.
Other reserves -2€
A.VIII.
Profit/Loss carried forward -133,829€
A.IX.
Profit/Loss for the year 9,858€
C.
Severance payments 9,336€
D.
TOTAL DEBTS 580,488€
D.>>
SHORT TERMS DEBTS 580,488€
D.3.
Total debts due to partners for financing 307,990€
D.3.
Debts owed to shareholders 307,990€
D.7.
Total trade debts 211,235€
D.7.
Debts owed to suppliers 211,235€
D.12.
Tax liabilities 2,138€
D.12.
Total tax liabilities 2,138€
D.13.
Debts owed to social security agencies 2,316€
D.13.
Total debts due to social security and welfare institutions 2,316€
D.14.
Total other debts 56,809€
D.14.
Other debts 56,809€
E.
ACCRUALS AND DEFERRALS 105,978€
TOTAL LIABILITIES 581,829€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
|---|---|---|---|---|---|
| AMEMI S.R.L. | 7,500 | 75% | |||
| BANANA FISH S.R.L. | 9,000 | 75% | |||
| CURRY S.R.L. | 15,000 | 100% | 550,137€ | 4,329,021€ | 243,368€ |
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |