Financial results - ROTEM INVESTITII SRL

Financial Summary - Rotem Investitii Srl
Unique identification code: 18348491
Registration number: J40/1717/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-243
Employee
The most important financial indicators for the company Rotem Investitii Srl - Unique Identification Number 18348491: sales in 2023 was - euro, registering a net profit of -243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotem Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 484 556 520 865 30.603 126 6.020 9.976 243 243
Gross Profit/Loss - EUR -484 -556 -520 -865 -30.603 -126 -6.020 -9.976 -243 -243
Net Profit/Loss - EUR -484 -556 -520 -865 -30.603 -126 -6.020 -9.976 -243 -243
Employees 0 0 0 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 - Rotem Investitii Srl - CUI 18348491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.985 120.987 119.753 117.726 115.566 113.328 120.349 117.680 118.045 117.687
Current Assets 6.665 6.532 6.616 6.260 6.397 5.745 2.911 2.937 5.939 3.908
Inventories 65 176 174 0 70 69 68 66 67 0
Receivables 6.372 6.285 6.221 6.115 6.138 5.617 2.744 2.684 5.725 2.487
Cash 228 71 221 144 189 59 99 187 147 1.420
Shareholders Funds -44.568 -45.496 -45.552 -45.646 -75.411 -74.077 -69.524 -77.958 -78.443 -78.448
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 302.797 305.691 303.244 298.733 321.329 314.704 312.033 315.180 319.394 316.655
Income in Advance 0 0 2.878 0 2.777 2.723 2.672 2.613 2.621 2.613
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.908 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.487 euro and cash availability of 1.420 euro.
The company's Equity was valued at -78.448 euro, while total Liabilities amounted to 316.655 euro. Equity decreased by -243 euro, from -78.443 euro in 2022, to -78.448 in 2023. The Debt Ratio was 131.5% in the year 2023.

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