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
122.214
Net Profit - Ron
51.996
Employee
2
The most important financial indicators for the company Rootkit Vision S.r.l. - Unique Identification Number 43360887: sales in 2023 was 122.214 euro, registering a net profit of 51.996 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rootkit Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 123.294 84.082 122.214
Total Income - EUR - - - - - - - 123.420 84.251 130.690
Total Expenses - EUR - - - - - - - 61.159 61.454 77.645
Gross Profit/Loss - EUR - - - - - - - 62.261 22.797 53.045
Net Profit/Loss - EUR - - - - - - - 61.052 22.083 51.996
Employees - - - - - - - 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.8%, from 84.082 euro in the year 2022, to 122.214 euro in 2023. The Net Profit increased by 29.980 euro, from 22.083 euro in 2022, to 51.996 in the last year.

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Rootkit Vision 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 - Rootkit Vision S.r.l. - CUI 43360887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 47.969 37.663 79.788
Current Assets - - - - - - - 19.568 39.787 128.180
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 840 32.782 124.885
Cash - - - - - - - 18.728 7.006 3.295
Shareholders Funds - - - - - - - 61.246 30.876 82.778
Social Capital - - - - - - - 404 406 404
Debts - - - - - - - 6.359 46.644 91.997
Income in Advance - - - - - - - 0 0 34.540
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 "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 128.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.885 euro and cash availability of 3.295 euro.
The company's Equity was valued at 82.778 euro, while total Liabilities amounted to 91.997 euro. Equity increased by 51.996 euro, from 30.876 euro in 2022, to 82.778 in 2023. The Debt Ratio was 44.0% in the year 2023.

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