Financial results - ROT DESIGN STORE S.R.L.

Financial Summary - Rot Design Store S.r.l.
Unique identification code: 45104427
Registration number: J12/5083/2021
Nace: 4791
Sales - Ron
9.093
Net Profit - Ron
705
Employees
Open Account
Company Rot Design Store S.r.l. with Fiscal Code 45104427 recorded a turnover of 2024 of 9.093, with a net profit of 705 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rot Design Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 59.986 36.628 9.093
Total Income - EUR - - - - - - 0 60.003 36.645 9.093
Total Expenses - EUR - - - - - - 567 58.161 34.575 8.274
Gross Profit/Loss - EUR - - - - - - -567 1.842 2.070 820
Net Profit/Loss - EUR - - - - - - -567 374 1.215 705
Employees - - - - - - 0 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 decreased by -75.0%, from 36.628 euro in the year 2023, to 9.093 euro in 2024. The Net Profit decreased by -503 euro, from 1.215 euro in 2023, to 705 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 - Rot Design Store S.r.l. - CUI 45104427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.091 2.968 7.679 7.744
Inventories - - - - - - 0 301 96 886
Receivables - - - - - - 0 891 4.031 3.871
Cash - - - - - - 1.091 1.777 3.551 2.988
Shareholders Funds - - - - - - -526 -154 1.061 1.760
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.617 3.122 6.617 5.984
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.744 euro in 2024 which includes Inventories of 886 euro, Receivables of 3.871 euro and cash availability of 2.988 euro.
The company's Equity was valued at 1.760 euro, while total Liabilities amounted to 5.984 euro. Equity increased by 705 euro, from 1.061 euro in 2023, to 1.760 in 2024.

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