Financial results - ROTES HERZ S.R.L.

Financial Summary - Rotes Herz S.r.l.
Unique identification code: 48334293
Registration number: J13/2033/2023
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-17.652
Employees
2
Open Account
Company Rotes Herz S.r.l. with Fiscal Code 48334293 recorded a turnover of 2024 of - , with a net profit of -17.652 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotes Herz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 338.586 0
Total Income - EUR - - - - - - - - 338.586 0
Total Expenses - EUR - - - - - - - - 122.193 17.652
Gross Profit/Loss - EUR - - - - - - - - 216.393 -17.652
Net Profit/Loss - EUR - - - - - - - - 213.009 -17.652
Employees - - - - - - - - 3 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.
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 - Rotes Herz S.r.l. - CUI 48334293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 238.187 16.751
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 229.032 16.738
Cash - - - - - - - - 9.154 13
Shareholders Funds - - - - - - - - 213.050 -16.878
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.137 33.629
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.738 euro and cash availability of 13 euro.
The company's Equity was valued at -16.878 euro, while total Liabilities amounted to 33.629 euro. Equity decreased by -228.737 euro, from 213.050 euro in 2023, to -16.878 in 2024.

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