Financial results - ROOTZ SRL

Financial Summary - Rootz Srl
Unique identification code: 37809117
Registration number: J40/9943/2017
Nace: 8552
Sales - Ron
60.162
Net Profit - Ron
-2.988
Employees
Open Account
Company Rootz Srl with Fiscal Code 37809117 recorded a turnover of 2024 of 60.162, with a net profit of -2.988 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rootz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - 7.621 4.497 18.193 59.212 60.162
Total Income - EUR - - 0 0 - 7.621 4.497 18.193 59.218 60.162
Total Expenses - EUR - - 118 2.552 - 5.977 4.515 16.435 49.856 63.150
Gross Profit/Loss - EUR - - -118 -2.552 - 1.644 -19 1.758 9.362 -2.988
Net Profit/Loss - EUR - - -118 -2.552 - 1.574 -64 1.576 7.485 -2.988
Employees - - 0 1 - 1 1 1 1 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. In the last year of activity, the sales increased by 2.2%, from 59.212 euro in the year 2023, to 60.162 euro in 2024. The Net Profit decreased by -7.443 euro, from 7.485 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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ROOTZ SRL

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Rootz 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 - Rootz Srl - CUI 37809117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 1.154 - 1.881 1.114 1.472 754 450
Current Assets - - 49 274 - 1.985 3.544 3.545 11.421 2.985
Inventories - - 0 0 - 0 0 0 0 0
Receivables - - 0 0 - 1.321 2.993 1.296 8.214 2.940
Cash - - 49 274 - 664 552 2.249 3.207 44
Shareholders Funds - - -74 -2.625 - 10 -54 1.521 9.002 1.811
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 131 4.053 - 3.856 4.712 3.495 3.174 1.623
Income in Advance - - 0 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 "8552 - 8552"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.940 euro and cash availability of 44 euro.
The company's Equity was valued at 1.811 euro, while total Liabilities amounted to 1.623 euro. Equity decreased by -7.140 euro, from 9.002 euro in 2023, to 1.811 in 2024.

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