Company Casa Rotea Red S.r.l. with Fiscal Code 42345242
recorded a turnover of 2024 of
114.713,
with a net profit of
-5.471
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Rotea Red S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
71.393
145.597
82.229
108.020
114.713
Total Income - EUR
-
-
-
-
-
71.406
145.597
82.229
108.020
114.713
Total Expenses - EUR
-
-
-
-
-
74.532
145.046
92.573
115.269
117.533
Gross Profit/Loss - EUR
-
-
-
-
-
-3.126
551
-10.344
-7.250
-2.819
Net Profit/Loss - EUR
-
-
-
-
-
-3.606
-905
-11.166
-8.332
-5.471
Employees
-
-
-
-
-
0
3
3
3
3
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 increased by 6.8%, from 108.020 euro in the year 2023, to 114.713 euro in 2024.
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Financial Rating - CASA ROTEA RED S.R.L.
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Financial Rating
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Prob. of insolvency - Casa Rotea Red S.r.l.
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Financial Reports - Casa Rotea Red S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Rotea Red S.r.l. - CUI 42345242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
55
30
6
0
0
Current Assets
-
-
-
-
-
41.130
12.341
34.001
40.609
24.162
Inventories
-
-
-
-
-
39.352
2.111
32.839
40.525
15.775
Receivables
-
-
-
-
-
0
0
1
0
1.017
Cash
-
-
-
-
-
1.778
10.229
1.161
83
7.370
Shareholders Funds
-
-
-
-
-
-3.565
-4.391
-8.730
-17.035
-22.410
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
44.751
16.762
42.737
57.644
46.572
Income in Advance
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.162 euro in 2024 which includes Inventories of
15.775 euro, Receivables of
1.017 euro and cash availability of
7.370 euro.
The company's Equity was valued at
-22.410 euro, while total Liabilities amounted to
46.572 euro.
Equity decreased by -5.471 euro, from -17.035 euro in 2023, to -22.410 in 2024.
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