Financial results - REDAME ROTH S.R.L.

Financial Summary - Redame Roth S.r.l.
Unique identification code: 18891640
Registration number: J23/917/2023
Nace: 8810
Sales - Ron
-
Net Profit - Ron
-4.032
Employee
The most important financial indicators for the company Redame Roth S.r.l. - Unique Identification Number 18891640: sales in 2022 was - euro, registering a net profit of -4.032 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta sociala, fara cazare, pentru batrani si pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redame Roth S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 13.454 746.386 337.489 0 -
Total Income - EUR 0 0 0 0 0 13.463 746.658 337.647 0 -
Total Expenses - EUR 0 0 0 0 116 8.695 671.416 349.779 4.044 -
Gross Profit/Loss - EUR 0 0 0 0 -116 4.768 75.242 -12.133 -4.044 -
Net Profit/Loss - EUR 0 0 0 0 -116 4.609 67.977 -15.516 -4.044 -
Employees 0 0 0 0 0 2 37 19 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Redame Roth 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 - Redame Roth S.r.l. - CUI 18891640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.540 21.720 21.498 21.135 20.747 20.345 17.892 0 0 -
Current Assets 7.388 7.450 7.374 7.249 7.131 13.059 101.180 21.035 13.547 -
Inventories 6.275 6.328 6.263 6.157 6.044 7.044 46 -141 0 -
Receivables 605 610 604 594 590 2.001 35.144 21.176 13.547 -
Cash 508 512 507 498 496 4.015 65.990 1 0 -
Shareholders Funds -8.045 -8.112 -8.030 -7.894 -7.865 -3.104 64.725 17.537 13.547 -
Social Capital 223 0 223 219 215 211 0 202 203 -
Debts 37.684 37.998 37.611 36.974 36.427 37.180 54.347 3.498 0 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8810 - 8810"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.547 euro in 2022 which includes Inventories of 0 euro, Receivables of 13.547 euro and cash availability of 0 euro.
The company's Equity was valued at 13.547 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.045 euro, from 17.537 euro in 2021, to 13.547 in 2022.

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