The most important financial indicators for the company Rot Resort Srl - Unique Identification Number 33494911:
sales in 2023 was
856.848
euro, registering a net profit of
2.371
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -33.8%, from 1.298.141 euro in the year 2022, to 856.848 euro in 2023.
The Net Profit decreased by -84.825 euro, from 87.461 euro in 2022, to 2.371 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.325.592 euro in 2023 which includes Inventories of
1.207.219 euro, Receivables of
270.504 euro and cash availability of
-152.131 euro.
The company's Equity was valued at
909.268 euro, while total Liabilities amounted to
899.461 euro.
Equity increased by 669.792 euro, from 240.205 euro in 2022, to 909.268 in 2023.
The Debt Ratio was 49.0% in the year 2023.
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