Financial results - ROTEA DESIGN AMBIENT S.R.L.

Financial Summary - Rotea Design Ambient S.r.l.
Unique identification code: 35620951
Registration number: J40/1847/2016
Nace: 4791
Sales - Ron
245.747
Net Profit - Ron
35.989
Employees
1
Open Account
Company Rotea Design Ambient S.r.l. with Fiscal Code 35620951 recorded a turnover of 2024 of 245.747, with a net profit of 35.989 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotea Design Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 2.691 32.054 84.764 119.949 77.037 135.110 245.747
Total Income - EUR - 0 0 2.691 32.238 84.933 119.995 77.037 135.182 257.617
Total Expenses - EUR - 70 0 672 22.993 74.560 62.821 98.965 133.850 215.722
Gross Profit/Loss - EUR - -70 0 2.018 9.246 10.373 57.174 -21.929 1.332 41.894
Net Profit/Loss - EUR - -70 0 1.937 8.339 7.969 56.546 -22.584 7 35.989
Employees - 0 0 0 0 0 1 1 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 increased by 82.9%, from 135.110 euro in the year 2023, to 245.747 euro in 2024. The Net Profit increased by 35.982 euro, from 7 euro in 2023, to 35.989 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 - Rotea Design Ambient S.r.l. - CUI 35620951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 693 2.917 7.831 8.268 7.938 11.521 10.064
Current Assets - 45 44 1.286 7.408 18.112 83.357 37.178 39.458 95.226
Inventories - 0 0 0 0 284 7.125 10.741 5.264 0
Receivables - 0 0 435 3.488 31 4.873 16.007 8.518 23.110
Cash - 45 44 851 3.920 17.797 71.359 10.429 25.676 72.117
Shareholders Funds - -25 -25 1.913 10.215 18.156 74.566 1.521 1.524 37.505
Social Capital - 45 44 43 42 207 202 203 202 201
Debts - 70 69 65 110 7.881 17.641 43.648 42.204 37.330
Income in Advance - 0 0 0 0 0 0 0 7.305 31.785
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.110 euro and cash availability of 72.117 euro.
The company's Equity was valued at 37.505 euro, while total Liabilities amounted to 37.330 euro. Equity increased by 35.989 euro, from 1.524 euro in 2023, to 37.505 in 2024. The Debt Ratio was 35.0% in the year 2024.

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