The most important financial indicators for the company Rotciv Com Srl - Unique Identification Number 18641830:
sales in 2023 was
7.423
euro, registering a net profit of
-4.281
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 77.3%, from 4.200 euro in the year 2022, to 7.423 euro in 2023.
The Net Profit decreased by -32 euro, from 32 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rotciv Com Srl - CUI 18641830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.558
4.350
3.569
3.802
3.983
3.949
3.327
1.589
2.292
1.469
Inventories
4.303
4.142
3.514
2.609
2.242
1.902
2.100
1.458
2.165
1.365
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
255
207
55
1.193
1.742
2.047
1.227
131
127
104
Shareholders Funds
1.003
1.462
2.460
3.734
3.961
3.925
2.847
-1.494
-1.467
-5.743
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.555
2.887
1.109
67
23
24
481
3.083
3.758
7.212
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
"4719 - 4719"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.469 euro in 2023 which includes Inventories of
1.365 euro, Receivables of
0 euro and cash availability of
104 euro.
The company's Equity was valued at
-5.743 euro, while total Liabilities amounted to
7.212 euro.
Equity decreased by -4.281 euro, from -1.467 euro in 2022, to -5.743 in 2023.
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