Financial results - ROTAHO ADINA SRL

Financial Summary - Rotaho Adina Srl
Unique identification code: 28874086
Registration number: J2011001120293
Nace: 9531
Sales - Ron
40.562
Net Profit - Ron
-782
Employees
2
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Company Rotaho Adina Srl with Fiscal Code 28874086 recorded a turnover of 2024 of 40.562, with a net profit of -782 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotaho Adina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.059 44.969 42.057 39.323 36.939 46.017 47.408 44.055 52.223 40.562
Total Income - EUR 42.485 45.245 42.463 40.041 37.599 46.254 47.409 44.056 55.915 41.057
Total Expenses - EUR 44.427 38.468 38.328 43.900 46.190 42.909 64.916 48.195 49.617 41.426
Gross Profit/Loss - EUR -1.942 6.777 4.135 -3.859 -8.590 3.345 -17.507 -4.140 6.297 -369
Net Profit/Loss - EUR -3.216 6.324 3.710 -4.259 -8.945 2.882 -17.882 -4.581 5.738 -782
Employees 3 4 4 3 4 3 4 3 2 2
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. In the last year of activity, the sales decreased by -21.9%, from 52.223 euro in the year 2023, to 40.562 euro in 2024. The Net Profit decreased by -5.706 euro, from 5.738 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rotaho Adina Srl - CUI 28874086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624 122 9 9.738 7.505 5.358 9.179 6.179 4.309 2.676
Current Assets 10.059 9.077 14.637 11.273 14.385 23.028 12.906 16.175 16.298 20.773
Inventories 0 0 0 0 1.499 4.803 742 1.356 0 0
Receivables 6.996 6.407 8.778 6.930 7.902 9.452 10.265 13.601 14.529 14.070
Cash 3.063 2.670 5.858 4.343 4.984 8.773 1.899 1.219 1.769 6.703
Shareholders Funds -1.441 4.898 8.525 4.110 -4.915 -1.939 -19.778 -24.421 -18.609 -19.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.124 4.300 6.121 17.034 26.905 30.325 41.863 46.775 39.215 43.367
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.070 euro and cash availability of 6.703 euro.
The company's Equity was valued at -19.918 euro, while total Liabilities amounted to 43.367 euro. Equity decreased by -1.414 euro, from -18.609 euro in 2023, to -19.918 in 2024.

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