Financial results - ROT RESORT SRL

Financial Summary - Rot Resort Srl
Unique identification code: 33494911
Registration number: J31/294/2014
Nace: 4799
Sales - Ron
856.848
Net Profit - Ron
2.371
Employee
3
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rot Resort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.646 48.527 252.140 736.666 880.222 944.842 936.841 1.236.584 1.298.141 856.848
Total Income - EUR 4.646 53.132 294.406 802.108 1.001.435 1.029.190 1.081.178 1.386.900 1.300.654 915.874
Total Expenses - EUR 4.165 74.253 293.142 753.049 964.676 990.759 1.035.442 1.341.227 1.199.894 911.405
Gross Profit/Loss - EUR 481 -21.121 1.265 49.059 36.759 38.431 45.736 45.673 100.760 4.469
Net Profit/Loss - EUR 342 -22.577 346 40.165 27.645 29.188 38.676 38.978 87.461 2.371
Employees 2 4 5 9 10 10 5 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rot Resort Srl - CUI 33494911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.507 24.863 45.341 250.165 332.488 393.874 395.589 240.888 261.928 508.628
Current Assets 19.066 99.566 191.225 221.546 522.956 307.982 580.205 953.503 656.484 1.325.592
Inventories 14.037 92.650 164.233 192.624 388.646 382.576 714.813 801.996 593.186 1.207.219
Receivables 4.335 4.813 22.287 25.104 131.114 85.468 33.249 185.648 227.440 270.504
Cash 695 2.103 4.704 3.818 3.196 -160.062 -167.856 -34.141 -164.143 -152.131
Shareholders Funds 386 -22.188 5.061 45.141 71.957 99.752 136.537 172.487 240.205 909.268
Social Capital 45 45 26.721 26.269 25.787 25.288 24.808 24.258 24.333 91.400
Debts 21.187 146.617 231.504 421.623 783.487 602.104 839.514 1.022.093 678.207 899.461
Income in Advance 0 0 0 4.947 0 0 0 0 0 25.491
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 "4799 - 4799"
CAEN Financial Year 4799
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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