Financial results - ROTE MARKETING S.R.L.

Financial Summary - Rote Marketing S.r.l.
Unique identification code: 22547573
Registration number: J29/2578/2007
Nace: 4777
Sales - Ron
18.567
Net Profit - Ron
-8.381
Employees
1
Open Account
Company Rote Marketing S.r.l. with Fiscal Code 22547573 recorded a turnover of 2024 of 18.567, with a net profit of -8.381 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rote Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.864 22.098 24.756 26.455 25.377 19.872 24.304 28.588 28.394 18.567
Total Income - EUR 19.893 22.098 24.756 26.455 25.377 20.259 24.304 28.588 28.394 18.567
Total Expenses - EUR 17.966 19.933 22.340 24.788 22.564 19.161 23.697 31.464 32.726 26.763
Gross Profit/Loss - EUR 1.927 2.164 2.416 1.667 2.813 1.098 607 -2.876 -4.332 -8.196
Net Profit/Loss - EUR 1.331 1.944 2.168 1.402 2.559 916 577 -3.162 -4.616 -8.381
Employees 3 3 3 3 0 2 2 2 2 1
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 -34.2%, from 28.394 euro in the year 2023, to 18.567 euro in 2024.
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 - Rote Marketing S.r.l. - CUI 22547573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 12 0
Current Assets 8.329 7.934 7.360 8.057 9.654 8.999 9.565 9.743 9.187 9.802
Inventories 8.192 7.684 6.839 7.217 8.798 8.564 8.591 9.374 8.237 9.357
Receivables 41 52 220 53 81 37 51 96 300 96
Cash 96 198 301 786 774 398 923 273 650 348
Shareholders Funds -23.834 -21.648 -19.113 -17.360 -14.465 -13.275 -12.405 -15.605 -20.174 -28.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.276 29.693 26.583 25.524 24.224 22.377 22.071 25.449 29.473 38.353
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.802 euro in 2024 which includes Inventories of 9.357 euro, Receivables of 96 euro and cash availability of 348 euro.
The company's Equity was valued at -28.442 euro, while total Liabilities amounted to 38.353 euro. Equity decreased by -8.381 euro, from -20.174 euro in 2023, to -28.442 in 2024.

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