Financial results - RO-TAS PRESTIGE SRL

Financial Summary - Ro-Tas Prestige Srl
Unique identification code: 24677111
Registration number: J40/18440/2008
Nace: 4722
Sales - Ron
-
Net Profit - Ron
220.850
Employees
Open Account
Company Ro-Tas Prestige Srl with Fiscal Code 24677111 recorded a turnover of 2022 of - , with a net profit of 220.850 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Tas Prestige Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.025 12.345 53.734 26.748 7.686 0 - -
Total Income - EUR - - 9.025 14.131 53.734 26.748 7.696 365.203 - -
Total Expenses - EUR - - 54.908 51.968 167.621 44.759 17.762 138.784 - -
Gross Profit/Loss - EUR - - -45.882 -37.838 -113.888 -18.011 -10.065 226.419 - -
Net Profit/Loss - EUR - - -45.973 -37.979 -114.425 -18.218 -10.198 222.767 - -
Employees - - 3 5 4 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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RO-TAS PRESTIGE SRL

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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 - Ro-Tas Prestige Srl - CUI 24677111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110.646 132.971 117.745 138.662 132.492 441 - -
Current Assets - - 42.992 75.307 75.398 77.281 82.305 88.616 - -
Inventories - - 38.583 70.982 66.832 71.156 68.288 69.502 - -
Receivables - - 3.795 4.001 4.808 4.217 6.274 6.294 - -
Cash - - 614 323 3.758 1.908 7.743 12.821 - -
Shareholders Funds - - -50.652 -87.701 -200.428 -214.836 -214.734 7.367 - -
Social Capital - - 44 43 42 52 51 51 - -
Debts - - 204.291 295.979 393.571 430.779 429.530 81.690 - -
Income in Advance - - 0 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.616 euro in 2022 which includes Inventories of 69.502 euro, Receivables of 6.294 euro and cash availability of 12.821 euro.
The company's Equity was valued at 7.367 euro, while total Liabilities amounted to 81.690 euro. Equity increased by 222.767 euro, from -214.734 euro in 2021, to 7.367 in 2022.

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