Financial results - CASA ROTEA RED S.R.L.

Financial Summary - Casa Rotea Red S.r.l.
Unique identification code: 42345242
Registration number: J28/179/2020
Nace: 4711
Sales - Ron
114.713
Net Profit - Ron
-5.471
Employees
3
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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.
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 - 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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