Financial results - ROT KATER SRL

Financial Summary - Rot Kater Srl
Unique identification code: 29304261
Registration number: J13/2501/2011
Nace: 9003
Sales - Ron
-
Net Profit - Ron
-1.493
Employees
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Company Rot Kater Srl with Fiscal Code 29304261 recorded a turnover of 2024 of - , with a net profit of -1.493 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rot Kater Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.082 0 11.669 0 0 0 0 0 0
Total Income - EUR 0 37.013 0 11.669 0 0 29.423 5.982 0 0
Total Expenses - EUR 7.103 49.705 0 7.700 4.741 330 9.644 1.602 0 1.493
Gross Profit/Loss - EUR -7.103 -12.692 0 3.969 -4.741 -330 19.778 4.380 0 -1.493
Net Profit/Loss - EUR -7.103 -13.777 0 3.619 -4.741 -330 19.778 4.201 0 -1.493
Employees 1 1 0 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROT KATER SRL

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Rot Kater 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 - Rot Kater Srl - CUI 29304261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.559 4.600 0 1.521 337 0 0 0 0 0
Current Assets 59.325 19.228 0 29.150 28.586 28.044 4.758 3.496 3.485 1.972
Inventories 6.874 11.981 0 11.562 11.338 11.123 1.232 0 0 0
Receivables 1.920 3.735 0 15.273 14.977 14.694 1.503 1.507 1.503 1
Cash 50.530 3.512 0 2.315 2.270 2.227 2.023 1.988 1.982 1.971
Shareholders Funds -12.349 -26.058 0 -33.272 -37.368 -36.990 -16.391 -13.419 -13.378 -14.797
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 76.234 49.886 0 63.943 66.290 65.033 21.149 16.915 16.863 16.769
Income in Advance 0 0 0 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 "9003 - 9003"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.971 euro.
The company's Equity was valued at -14.797 euro, while total Liabilities amounted to 16.769 euro. Equity decreased by -1.493 euro, from -13.378 euro in 2023, to -14.797 in 2024.

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