Financial results - ROTACT BEV SRL

Financial Summary - Rotact Bev Srl
Unique identification code: 29829679
Registration number: J40/2075/2012
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-6.014.657
Employee
2
The most important financial indicators for the company Rotact Bev Srl - Unique Identification Number 29829679: sales in 2023 was - euro, registering a net profit of -6.014.657 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotact Bev Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 11.818.416 16.836.856 22.942.124 7.735.800 1.678.881 0
Total Income - EUR 0 1 0 0 12.120.507 19.087.287 23.282.188 8.028.955 2.341.509 83.005
Total Expenses - EUR 5.509 2.373 410 0 11.640.067 18.898.623 22.982.497 13.930.773 6.998.795 6.097.663
Gross Profit/Loss - EUR -5.509 -2.372 -410 0 480.440 188.664 299.691 -5.901.818 -4.657.285 -6.014.657
Net Profit/Loss - EUR -5.509 -2.372 -410 0 400.003 23.482 214.194 -5.901.818 -4.657.285 -6.014.657
Employees 1 1 1 0 1 3 4 4 3 2
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.

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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 - Rotact Bev Srl - CUI 29829679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232 228 226 222 12.567 93.352 485.186 371.430 70.834 56.127
Current Assets 1.707 1.734 1.717 1.688 13.265.075 20.183.923 38.356.880 44.094.130 43.194.262 41.644.144
Inventories 0 0 0 0 3.779.094 1.815.922 1.700.590 1.564.250 1.529.548 1.524.910
Receivables 1.450 1.462 1.447 1.423 9.087.825 17.875.235 35.974.070 41.863.141 40.995.468 39.866.104
Cash 257 272 269 265 398.156 492.766 682.221 666.739 669.246 432
Shareholders Funds -7.614 -10.050 -10.357 -10.182 390.061 405.990 612.487 -5.444.418 -10.118.595 -16.102.568
Social Capital 45 45 45 44 97 95 93 91 91 91
Debts 9.554 12.012 12.300 12.092 13.212.591 19.927.201 38.949.811 49.911.828 53.383.692 57.802.839
Income in Advance 0 0 0 0 0 0 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.644.144 euro in 2023 which includes Inventories of 1.524.910 euro, Receivables of 39.866.104 euro and cash availability of 432 euro.
The company's Equity was valued at -16.102.568 euro, while total Liabilities amounted to 57.802.839 euro. Equity decreased by -6.014.657 euro, from -10.118.595 euro in 2022, to -16.102.568 in 2023.

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