The most important financial indicators for the company Rot Design Store S.r.l. - Unique Identification Number 45104427:
sales in 2023 was
36.628
euro, registering a net profit of
1.215
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -38.8%, from 59.986 euro in the year 2022, to 36.628 euro in 2023.
The Net Profit increased by 842 euro, from 374 euro in 2022, to 1.215 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 -
Rot Design Store S.r.l. - CUI 45104427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
1.091
2.968
7.679
Inventories
-
-
-
-
-
-
-
0
301
96
Receivables
-
-
-
-
-
-
-
0
891
4.031
Cash
-
-
-
-
-
-
-
1.091
1.777
3.551
Shareholders Funds
-
-
-
-
-
-
-
-526
-154
1.061
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.617
3.122
6.617
Income in Advance
-
-
-
-
-
-
-
0
0
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
"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
7.679 euro in 2023 which includes Inventories of
96 euro, Receivables of
4.031 euro and cash availability of
3.551 euro.
The company's Equity was valued at
1.061 euro, while total Liabilities amounted to
6.617 euro.
Equity increased by 1.215 euro, from -154 euro in 2022, to 1.061 in 2023.
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