The most important financial indicators for the company Roots & Soda Srl - Unique Identification Number 35621167:
sales in 2023 was
561.060
euro, registering a net profit of
229.494
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 27.5%, from 441.425 euro in the year 2022, to 561.060 euro in 2023.
The Net Profit increased by 72.748 euro, from 157.222 euro in 2022, to 229.494 in the last year.
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 -
Roots & Soda Srl - CUI 35621167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
20.090
16.765
19.993
24.022
16.444
30.719
49.965
51.970
Current Assets
-
-
17.918
30.654
65.738
68.295
92.532
96.319
148.673
260.008
Inventories
-
-
10.989
8.080
13.879
13.615
15.615
13.182
30.320
26.778
Receivables
-
-
4.012
1.181
7.172
25.328
13.617
7.783
79.658
234.360
Cash
-
-
2.917
21.393
44.686
29.353
63.299
75.354
38.695
-1.130
Shareholders Funds
-
-
449
30.107
45.463
22.657
64.791
104.609
157.712
252.397
Social Capital
-
-
200
197
193
190
186
182
183
0
Debts
-
-
42.162
20.523
44.866
72.727
44.602
22.428
37.662
59.581
Income in Advance
-
-
0
0
0
0
0
0
3.265
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.008 euro in 2023 which includes Inventories of
26.778 euro, Receivables of
234.360 euro and cash availability of
-1.130 euro.
The company's Equity was valued at
252.397 euro, while total Liabilities amounted to
59.581 euro.
Equity increased by 95.163 euro, from 157.712 euro in 2022, to 252.397 in 2023.
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Comments - Roots & Soda Srl