Company My Roots Concept S.r.l. with Fiscal Code 45163512
recorded a turnover of 2024 of
5.304,
with a net profit of
-9.378
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
My Roots Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
1.641
5.304
Total Income - EUR
-
-
-
-
-
-
0
5.155
1.976
3.032
Total Expenses - EUR
-
-
-
-
-
-
142
9.156
14.316
12.410
Gross Profit/Loss - EUR
-
-
-
-
-
-
-142
-4.001
-12.340
-9.378
Net Profit/Loss - EUR
-
-
-
-
-
-
-142
-4.001
-12.340
-9.378
Employees
-
-
-
-
-
-
0
0
0
0
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 225.0%, from 1.641 euro in the year 2023, to 5.304 euro in 2024.
Check the financial reports for the company - My Roots Concept S.r.l.
Financial Rating - MY ROOTS CONCEPT S.R.L.
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Financial Rating
Payment Limits - My Roots Concept S.r.l.
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Prob. of insolvency - My Roots Concept S.r.l.
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Insolvency Probability
Financial Reports - My Roots Concept S.r.l.
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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 -
My Roots Concept S.r.l. - CUI 45163512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
145
1.011
726
447
Current Assets
-
-
-
-
-
-
0
11.678
10.941
6.358
Inventories
-
-
-
-
-
-
0
9.650
9.982
5.238
Receivables
-
-
-
-
-
-
0
1.096
300
785
Cash
-
-
-
-
-
-
0
932
659
335
Shareholders Funds
-
-
-
-
-
-
-102
-4.103
-16.431
-25.717
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
246
16.828
28.282
32.598
Income in Advance
-
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.358 euro in 2024 which includes Inventories of
5.238 euro, Receivables of
785 euro and cash availability of
335 euro.
The company's Equity was valued at
-25.717 euro, while total Liabilities amounted to
32.598 euro.
Equity decreased by -9.378 euro, from -16.431 euro in 2023, to -25.717 in 2024.
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