Financial results - ROTAHEXY SRL

Financial Summary - Rotahexy Srl
Unique identification code: 36015304
Registration number: J52/269/2016
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-77
Employee
The most important financial indicators for the company Rotahexy Srl - Unique Identification Number 36015304: sales in 2023 was - euro, registering a net profit of -77 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotahexy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.577 33.022 4.636 4.648 1.517 3.338 1.061 0
Total Income - EUR - - 21.577 33.387 6.140 4.648 1.517 3.338 1.061 0
Total Expenses - EUR - - 13.099 9.196 9.358 7.335 3.502 2.321 51 77
Gross Profit/Loss - EUR - - 8.478 24.191 -3.218 -2.687 -1.985 1.016 1.011 -77
Net Profit/Loss - EUR - - 7.831 22.794 -3.402 -2.826 -2.030 918 981 -77
Employees - - 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rotahexy Srl - CUI 36015304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 14.560 10.689 5.665 2.778 0 0 0 0
Current Assets - - 204 26.036 23.048 20.484 21.235 21.712 22.693 22.124
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 51 16.213 1.662 3.654 5.102 416 0 0
Cash - - 153 9.822 21.386 16.830 16.133 21.295 22.693 22.123
Shareholders Funds - - 7.876 30.537 26.574 23.233 20.763 21.221 22.267 22.124
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.887 6.188 2.139 29 472 491 426 0
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.124 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.123 euro.
The company's Equity was valued at 22.124 euro, while total Liabilities amounted to 0 euro. Equity decreased by -76 euro, from 22.267 euro in 2022, to 22.124 in 2023.

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