Financial results - ROOTKIT VISION S.R.L.

Financial Summary - Rootkit Vision S.r.l.
Unique identification code: 43360887
Registration number: J05/2136/2020
Nace: 6311
Sales - Ron
15.006
Net Profit - Ron
-32.350
Employees
2
Open Account
Company Rootkit Vision S.r.l. with Fiscal Code 43360887 recorded a turnover of 2024 of 15.006, with a net profit of -32.350 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rootkit Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 123.294 84.082 122.214 15.006
Total Income - EUR - - - - - - 123.420 84.251 130.690 26.088
Total Expenses - EUR - - - - - - 61.159 61.454 77.645 58.306
Gross Profit/Loss - EUR - - - - - - 62.261 22.797 53.045 -32.219
Net Profit/Loss - EUR - - - - - - 61.052 22.083 51.996 -32.350
Employees - - - - - - 3 2 2 2
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 decreased by -87.7%, from 122.214 euro in the year 2023, to 15.006 euro in 2024. The Net Profit decreased by -51.705 euro, from 51.996 euro in 2023, to 0 in the last year.
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 - Rootkit Vision S.r.l. - CUI 43360887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 47.969 37.663 79.788 49.000
Current Assets - - - - - - 19.568 39.787 128.180 48.558
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 840 32.782 124.885 47.689
Cash - - - - - - 18.728 7.006 3.295 869
Shareholders Funds - - - - - - 61.246 30.876 82.778 49.966
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 6.359 46.644 91.997 24.760
Income in Advance - - - - - - 0 0 34.540 23.862
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.689 euro and cash availability of 869 euro.
The company's Equity was valued at 49.966 euro, while total Liabilities amounted to 24.760 euro. Equity decreased by -32.350 euro, from 82.778 euro in 2023, to 49.966 in 2024. The Debt Ratio was 25.1% in the year 2024.

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